Q1 2021 Holdings
Filed 2021-05-10 | 106 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,352 | 67.8% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,475 | 25.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.5K | 129,718 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 125,822 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8K | 75,704 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 143,217 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 63,609 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 113,601 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.4K | 88,361 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 62,360 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0K | 68,018 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.9K | 54,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,117 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5K | 49,327 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,000 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,505 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 32,485 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 58,517 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,004 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 87,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,353 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,248 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 11,323 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,931 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 440 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,578 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 4,021 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $938 | 6,503 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $930 | 5,473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $929 | 12,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $928 | 6,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $922 | 6,809 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $920 | 25,772 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $853 | 9,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 5,264 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $799 | 8,397 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $798 | 10,618 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $790 | 15,440 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $788 | 20,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779 | 5,872 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $728 | 9,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693 | 11,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $687 | 11,056 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $634 | 2,436 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $619 | 3,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $602 | 4,521 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $602 | 6,901 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $584 | 18,537 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $573 | 6,039 | 0.0% |