Q1 2021 Holdings
Filed 2021-04-30 | 96 holdings | $921.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 4,406 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 5,793 | 32.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8K | 287,825 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.5K | 134,033 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.8K | 491,144 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 254,400 | 2.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.0K | 336,439 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4K | 87,022 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9K | 43,360 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.7K | 240,426 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 102,491 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.2K | 244,955 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 125,606 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.4K | 230,913 | 0.7% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.1K | 157,952 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.6K | 635,350 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.2K | 385,046 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.3K | 259,214 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 60,378 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 130,666 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8K | 76,013 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 117,423 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,337 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 77,908 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 30,368 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,072 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,649 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 14,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 6,481 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $806 | 6,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782 | 378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 5,489 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $735 | 7,215 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 338 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $603 | 17,496 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $571 | 11,520 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $567 | 4,656 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $565 | 11,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546 | 2,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544 | 3,702 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $533 | 2,572 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $530 | 14,547 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $525 | 1,847 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $505 | 25,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $505 | 5,156 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $475 | 28,536 | 0.1% |