Q1 2021 Holdings
Filed 2021-04-08 | 51 holdings | $190.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $75.0K | 26,900 | 39.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6K | 78,917 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 33,069 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 81,584 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 64,128 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,649 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 107,012 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 42,854 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 71,350 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 69,921 | 2.7% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 43,283 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 44,124 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 52,145 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 37,791 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,802 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 32,300 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,782 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 17,987 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 36,113 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,104 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.4K | 44,800 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.4K | 44,052 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,452 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,490 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $830 | 7,619 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $730 | 5,495 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $710 | 20,591 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $549 | 4,221 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $518 | 5,446 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 1,844 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444 | 1,885 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $442 | 928 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430 | 5,972 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426 | 2,799 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $401 | 7,021 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398 | 193 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 107 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $301 | 5,200 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $275 | 1,660 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $260 | 28,762 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,158 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $245 | 26,209 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $235 | 3,042 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $215 | 3,610 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 4,360 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,468 | 0.1% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $176 | 91,623 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $149 | 12,694 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $136 | 13,018 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $119 | 27,848 | 0.1% |