Q1 2021 Holdings
Filed 2021-04-28 | 42 holdings | $685.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,390 | 51.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $300.0K | 5,000 | 43.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 13,308 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 47,622 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,885 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 67,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 654 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,945 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 30,700 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 15,470 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $879 | 9,594 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $821 | 17,856 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $771 | 3,690 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $754 | 3,322 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $681 | 25,985 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $625 | 19,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 2,627 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $617 | 11,690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599 | 2,896 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538 | 2,477 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488 | 935 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $460 | 3,120 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $449 | 5,110 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444 | 831 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $410 | 16,114 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $389 | 1,685 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $376 | 5,740 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $350 | 5,700 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $333 | 975 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $305 | 9,588 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $289 | 4,175 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $289 | 4,075 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $284 | 2,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $284 | 2,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283 | 2,482 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276 | 1,040 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $257 | 5,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 116 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $227 | 1,860 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $215 | 3,126 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 876 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $205 | 3,300 | 0.0% |