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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 33,349 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 102,731 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 27,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 27,992 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 60,607 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.0K | 162,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 30,169 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 42,507 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.2K | 91,969 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2K | 41,120 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2K | 15,661 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $4.3K | 44,662 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 48,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 35,529 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 46,023 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 144,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 32,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,217 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7K | 42,667 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 155,894 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,320 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 21,907 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 58,683 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 166,042 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 28,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 106,186 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 129,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 28,227 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 45,268 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 61,543 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 52,844 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2K | 91,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 49,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,023 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $7.9K | 445,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 45,092 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 114,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 50,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 40,667 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 30,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 25,674 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 124,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 29,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 51,510 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 268,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,438 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.2K | 285,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 201,264 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 239,950 | 0.0% |