Q1 2021 Holdings
Filed 2021-04-19 | 49 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,256 | 95.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 29,075 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 21,516 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4K | 174,713 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.7K | 254,927 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.2K | 352,973 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 47,973 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 40,159 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 46,989 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 151,641 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 26,933 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,022 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 64,475 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.5K | 71,151 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,968 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 10,061 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 18,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,043 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,031 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 565 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,828 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,613 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,483 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,846 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,452 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,119 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $980 | 4,740 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $949 | 7,356 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $858 | 19,927 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $771 | 10,513 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $715 | 13,835 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $653 | 4,813 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $637 | 4,047 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $603 | 10,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 3,569 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $511 | 2,524 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $457 | 14,924 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $398 | 6,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324 | 606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 2,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 1,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,119 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $0 | 100 | 0.0% |