Q1 2021 Holdings
Filed 2021-05-04 | 128 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.0K | 1,345 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 10,592 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 4,995 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,088 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 1,750 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,035 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,005 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 876 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.7K | 329,502 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 60,795 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.6K | 325,471 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 58,631 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 77,670 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2K | 51,029 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 74,226 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 92,059 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3K | 108,615 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 52,512 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 105,617 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6K | 32,894 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 81,691 | 0.1% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $4.1K | 154,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 33,072 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 14,730 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5K | 144,457 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1K | 27,358 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 61,064 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.7K | 57,988 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 61,725 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6K | 45,647 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 78,116 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4K | 36,522 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.4K | 172,051 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 51,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 572 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6K | 30,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,679 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,433 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $958 | 3,944 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $952 | 16,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $950 | 3,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $947 | 6,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $936 | 3,178 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $874 | 7,909 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $874 | 9,182 | 0.0% |