Q1 2021 Holdings
Filed 2021-05-14 | 189 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,262 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 7,435 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 10,209 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,412 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,700 | 5.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $233.0K | 9,193 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,190 | 4.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $61.3K | 1,854,622 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $58.4K | 363,077 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $50.7K | 495,002 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.3K | 388,272 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.4K | 568,826 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37.0K | 507,121 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 414,642 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.7K | 608,140 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $30.9K | 524,105 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $26.2K | 664,452 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.0K | 268,963 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7K | 420,405 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.0K | 653,584 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5K | 155,244 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.0K | 253,276 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8K | 233,393 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.5K | 105,303 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3K | 430,332 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.1K | 183,362 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.5K | 168,034 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0K | 118,698 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 19,661 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.0K | 244,968 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 16,729 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5K | 81,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 41,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,353 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,625 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 113,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,744 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 39,686 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 34,024 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 75,575 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 27,608 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6K | 65,713 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.5K | 76,578 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 20,971 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $3.1K | 58,870 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 47,325 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,177 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 48,714 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 62,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 669 | 0.0% |