Q1 2021 Holdings
Filed 2021-04-19 | 214 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,662 | 54.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 3,920 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,332 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 583 | 5.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 34,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 18,515 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.4K | 43,716 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 22,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,022 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 44,224 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 43,919 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,476 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 32,986 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5K | 112,318 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 24,072 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 112,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,698 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 75,476 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 13,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,914 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1K | 53,382 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,007 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 20,944 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,375 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 26,288 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.7K | 55,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,288 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 87,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,162 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 15,177 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 14,023 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 12,504 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 27,206 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.6K | 56,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 715 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 100,899 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 27,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,837 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,948 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.5K | 68,553 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 36,346 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 11,455 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,565 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,576 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 29,670 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 25,091 | 0.0% |