Q1 2021 Holdings
Filed 2021-04-15 | 116 holdings | $716.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,382 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,511 | 32.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 62,264 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 22,022 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 25,980 | 0.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.6K | 172,610 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 22,205 | 0.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.5K | 332,982 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,742 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 68,946 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 37,525 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,440 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,276 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,232 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 37,199 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.4K | 54,487 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0K | 27,850 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,303 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,818 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.9K | 19,993 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 25,070 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 10,315 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,339 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,913 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,321 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 618 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,839 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 16,798 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,949 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,712 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,835 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,245 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,238 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 42,623 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,295 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,416 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,829 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,493 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,946 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $914 | 6,141 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $911 | 9,677 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $874 | 6,570 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $840 | 4,883 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $831 | 7,085 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $806 | 9,512 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $792 | 12,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 4,760 | 0.1% |