Q1 2021 Holdings
Filed 2021-04-14 | 36 holdings | $705.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $570.0K | 19,745 | 80.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 90,093 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 172,992 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.1K | 25,145 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 25,819 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.1K | 26,945 | 1.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.2K | 81,217 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 50,780 | 0.5% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.3K | 20,707 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2K | 21,636 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2K | 32,080 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 13,582 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,874 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 31,799 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 54,858 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,752 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9K | 28,882 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,084 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,506 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,846 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,219 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,420 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,158 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,616 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,167 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,394 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,668 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,375 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $752 | 8,213 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700 | 6,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 10,128 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $578 | 26,999 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $568 | 20,485 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $562 | 20,977 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $531 | 10,272 | 0.1% |