Q1 2021 Holdings
Filed 2021-04-22 | 165 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,879 | 47.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,045 | 28.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,417 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $214.0K | 1,500 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.8K | 711,524 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.0K | 776,660 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $40.0K | 753,720 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.0K | 287,673 | 0.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $28.7K | 67,720 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $28.3K | 220,482 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.6K | 268,794 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0K | 357,552 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $22.5K | 300,772 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.5K | 331,468 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $19.9K | 351,882 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.5K | 191,677 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.3K | 246,575 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 289,087 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7K | 78,104 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $16.4K | 133,862 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 98,101 | 0.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $16.2K | 1,204,352 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.9K | 270,552 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.7K | 331,671 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6K | 327,361 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 89,665 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 37,452 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 38,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,308 | 0.1% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $7.6K | 314,437 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 21,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,691 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 106,917 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.0K | 54,495 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 29,580 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8K | 38,200 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 108,047 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8K | 33,040 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,750 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7K | 25,756 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 19,033 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 51,498 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 16,142 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 33,690 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2K | 70,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,440 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 23,876 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.7K | 43,755 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 14,138 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,997 | 0.1% |