Q1 2021 Holdings
Filed 2021-05-12 | 249 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.7M | 42,103 | 41.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 97,380 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,969 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,422 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,277 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 2,273 | 3.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $302.0K | 21,053 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $299.0K | 20,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $284.0K | 11,890 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $68.9K | 530,565 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9K | 467,366 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.7K | 1,162,607 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.5K | 408,583 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 96,203 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3K | 298,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $25.2K | 1,158,639 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 466,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 178,727 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $19.7K | 931,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $16.4K | 756,555 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.1K | 169,641 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 205,642 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $15.3K | 60,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 58,402 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 44,800 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.3K | 213,428 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 80,029 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 108,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 43,388 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 156,403 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.3K | 224,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,521 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $6.7K | 90,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 38,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 31,846 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 174,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4K | 14,400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 54,819 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 83,696 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 68,060 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 14,536 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 88,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 22,558 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 22,517 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 39,994 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.8K | 30,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,936 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 65,745 | 0.0% |