Q1 2021 Holdings
Filed 2021-05-10 | 276 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,076 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,828 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,553 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,743 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $853.0K | 9,566 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $351.0K | 11,523 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,870 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.5K | 144,175 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 282,764 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6K | 122,767 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 73,975 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.1K | 208,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 204,830 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.8K | 179,412 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 117,660 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 232,904 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.7K | 87,342 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 116,039 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8K | 59,192 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 63,415 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 200,631 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.8K | 249,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 53,484 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 50,388 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $12.2K | 235,859 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 162,849 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 84,989 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7K | 229,649 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.2K | 103,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,715 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 86,357 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 37,828 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 40,639 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 164,906 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 66,883 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 26,227 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.9K | 134,666 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9K | 25,403 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.9K | 94,146 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.8K | 138,134 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 58,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 33,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 32,495 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 12,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 16,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,951 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 39,645 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 47,438 | 0.0% |