Q1 2021 Holdings
Filed 2021-05-06 | 593 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 46,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 52,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,923 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 189,869 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 27,429 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,914 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,984 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6,366 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 37,918 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,380 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 68,560 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 9,612 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,727 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.6K | 912,321 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 69,433 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.6K | 18,246 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 40,895 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,277 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,366 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 44,038 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 50,417 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 23,247 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,727 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 62,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,790 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 41,399 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 68,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 57,746 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 12,166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 37,201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 18,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 64,191 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.4K | 457,331 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 25,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 9,362 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 26,263 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 49,842 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,898 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8K | 21,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 20,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,221 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 60,166 | 0.0% |