Q1 2021 Holdings
Filed 2021-05-10 | 85 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $913.0K | 3,585 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 6,519 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,366 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 1,839 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 7,671 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 1,686 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,918 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 11,881 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,383 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 19,871 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.4K | 143,815 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,316 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.2K | 233,125 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2K | 87,084 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.8K | 126,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,595 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 72,382 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8K | 68,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,155 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,985 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 31,464 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 35,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $991 | 9,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $833 | 7,624 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $800 | 46,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $796 | 10,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $786 | 14,911 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $783 | 2,404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $751 | 8,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $727 | 2,923 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $702 | 44,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696 | 11,960 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $682 | 11,157 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $675 | 50,636 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $675 | 19,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 2,218 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $595 | 7,813 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $584 | 2,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 1,841 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $524 | 15,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $518 | 3,890 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $503 | 3,147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $490 | 940 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $467 | 2,057 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $462 | 3,682 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $458 | 4,074 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $449 | 30,193 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $441 | 1,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $440 | 398 | 0.0% |