Q1 2021 Holdings
Filed 2021-04-23 | 235 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,382 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 41,655 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,270 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,842 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 28,742 | 8.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 64,625 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,612 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $934.0K | 13,500 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $632.0K | 5,700 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.0K | 2,782 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $563.0K | 16,881 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $399.0K | 8,075 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $374.0K | 8,442 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $202.0K | 8,439 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 60,027 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 120,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 90,222 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.7K | 224,277 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 163,839 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0K | 210,475 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 36,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 86,109 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 153,215 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.2K | 68,563 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 69,244 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 71,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 10,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 28,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,940 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1K | 51,813 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 14,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,947 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 26,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,415 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 7,490 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 6,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 15,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,888 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 56,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 15,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 627 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 24,681 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 45,003 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 38,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,304 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 29,080 | 0.0% |