Q1 2021 Holdings
Filed 2021-04-29 | 100 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $487.0K | 1,912 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.0K | 2,077 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 3,776 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 1,640 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,250 | 10.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $91.0K | 73,700 | 4.2% |
| General Electric Co | COM | 369604103 | $9.9K | 751,587 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2K | 234,180 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 37,284 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,438 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 102,340 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,436 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 88,785 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.5K | 69,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,834 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 30,217 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 14,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,101 | 0.1% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $1.8K | 45,933 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.8K | 68,240 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 26,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,263 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,107 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,646 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,471 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 17,311 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,300 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 14,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,186 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 5,165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 26,057 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $972 | 19,332 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $961 | 13,795 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $959 | 11,386 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $956 | 57,561 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $952 | 12,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951 | 16,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $792 | 6,135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $752 | 10,339 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $730 | 13,632 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $720 | 9,336 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $695 | 308,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 4,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $657 | 10,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $607 | 4,291 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $602 | 13,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539 | 7,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532 | 6,000 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $529 | 15,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $515 | 2,068 | 0.0% |