Q1 2021 Holdings
Filed 2021-04-26 | 50 holdings | $354.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.0K | 743,946 | 12.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $41.4K | 1,496,973 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.7K | 511,589 | 11.5% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $38.9K | 663,538 | 11.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $36.7K | 998,283 | 10.4% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $26.8K | 992,853 | 7.6% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $22.9K | 270,985 | 6.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.6K | 139,389 | 5.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.2K | 925,679 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6K | 140,506 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 62,338 | 4.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 56,149 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,076 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,627 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,396 | 0.5% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $1.9K | 66,945 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,298 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 31,246 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,102 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24,155 | 0.4% |
| Listed FD TR | SOURCE DIVID | 53656F839 | $1.1K | 61,414 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 22,616 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $860 | 27,266 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $780 | 19,282 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $780 | 14,367 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $757 | 27,766 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655 | 336 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $628 | 6,526 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $590 | 22,820 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $503 | 40,271 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $475 | 3,843 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $428 | 3,615 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $347 | 8,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 2,019 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $305 | 2,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,609 | 0.1% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $294 | 21,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288 | 7,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 2,938 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,648 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 2,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 4,551 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $244 | 2,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 7,201 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $226 | 18,276 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 5,091 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 7,679 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219 | 7,672 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $213 | 1,918 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $29 | 10,500 | 0.0% |