Q1 2021 Holdings
Filed 2021-05-10 | 420 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 67,568 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 13,688 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,502 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 123,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 10,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,999 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 27,464 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.7K | 345,257 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.7K | 172,641 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 19,165 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 11,946 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0K | 18,594 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 100,130 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 16,959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 40,251 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.5K | 90,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 51,263 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 83,055 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 150,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 26,047 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9K | 266,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 42,649 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 33,120 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 102,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 48,152 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,815 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 94,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 15,990 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6K | 62,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 48,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 119,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 81,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,720 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 71,663 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 27,459 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 43,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9K | 58,831 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.9K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 37,911 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 213,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 158,591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 75,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 111,908 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 36,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 57,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 8,002 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 104,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 120,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 238,680 | 0.1% |