Q1 2021 Holdings
Filed 2021-04-20 | 59 holdings | $864.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,336 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,585 | 33.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $55.0K | 16,172 | 6.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.4K | 232,356 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 53,864 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 93,075 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8K | 80,761 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 116,032 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 105,139 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 126,358 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,344 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 16,578 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 76,336 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 30,230 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 18,696 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.5K | 101,192 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 842 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 28,479 | 0.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.4K | 117,383 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,624 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 43,076 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 24,633 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 48,389 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 101,265 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 26,421 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,276 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 17,815 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 19,866 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,370 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 21,182 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2K | 11,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906 | 2,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902 | 15,505 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805 | 5,475 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $801 | 10,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 256 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $782 | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 1,164 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $709 | 6,530 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $618 | 27,394 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $571 | 65,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $411 | 18,837 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $360 | 2,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,134 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $343 | 22,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $340 | 2,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292 | 1,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 900 | 0.0% |