Q1 2021 Holdings
Filed 2021-05-10 | 161 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,315 | 28.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 6,032 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $447.0K | 9,596 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 1,216 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 742 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,560 | 7.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $310.0K | 7,300 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,583 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.0K | 1,934 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,000 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 2,082 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 17,296 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.4K | 49,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,679 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 8,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,658 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 65,818 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,786 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 52,670 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 44,071 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,444 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 33,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,466 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 22,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 879 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8K | 66,072 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 23,224 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 14,666 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 25,487 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6K | 13,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,923 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 29,553 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 56,612 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.5K | 52,819 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,295 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 15,019 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 68,859 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4K | 69,681 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,833 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 26,438 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 14,285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 11,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,087 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 62,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,739 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,687 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 19,192 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 26,088 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 25,545 | 0.0% |