Q1 2021 Holdings
Filed 2021-05-11 | 294 holdings | $553.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust | Common | 73935A104 | $118.4K | 371,117 | 21.4% |
| AbbVie(ABBV) | Common | 00287Y109 | $93.0K | 858 | 16.8% |
| Boeing(BA) | Common | 097023105 | $69.0K | 269 | 12.5% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $48.6K | 135,603 | 8.8% |
| Consolidated Edison(ED) | Common | 209115104 | $43.0K | 575 | 7.8% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $41.3K | 114,491 | 7.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $37.0K | 716 | 6.7% |
| Adobe Systems(ADBE) | Common | 00724F101 | $33.0K | 70 | 6.0% |
| Vanguard Mega Cap Growth(MGK) | Common | 921910816 | $23.6K | 113,894 | 4.3% |
| Crown Castle(CCI) | Common | 22822V101 | $13.0K | 75 | 2.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $6.7K | 65,991 | 1.2% |
| Applied Materials(AMAT) | Common | 038222105 | $4.0K | 31 | 0.7% |
| Bank of America(BAC) | Common | 060505104 | $2.0K | 59 | 0.4% |
| iShares Short-Term Treasury(SHV) | Common | 464288679 | $1.9K | 17,269 | 0.3% |
| Schwab U.S. Dividend Equity(SCHD) | Common | 808524797 | $1.9K | 25,432 | 0.3% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $1.6K | 32,307 | 0.3% |
| Vanguard Mega Cap Value(MGV) | Common | 921910840 | $1.5K | 15,833 | 0.3% |
| Starbucks(SBUX) | Common | 855244109 | $1.2K | 10,930 | 0.2% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $1.2K | 4,797 | 0.2% |
| Spdr Technology(XLK) | Common | 81369Y803 | $1.1K | 8,090 | 0.2% |
| iShares Msci USA Quality(QUAL) | Common | 46432F339 | $770 | 6,323 | 0.1% |
| Fidelity Nasdaq Index(ONEQ) | Common | 315912808 | $722 | 1,405 | 0.1% |
| First Trust Internet Index(FDN) | Common | 33733E302 | $571 | 2,619 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $562 | 4,153 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $514 | 3,497 | 0.1% |
| Disney(DIS) | Common | 254687106 | $476 | 2,580 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $474 | 2,012 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $385 | 3,150 | 0.1% |
| UPS(UPS) | Common | 911312106 | $330 | 1,942 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $326 | 1,068 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $295 | 2,286 | 0.1% |
| Amazon.com(AMZN) | Common | 023135106 | $282 | 91 | 0.1% |
| Facebook(META) | Common | 30303M102 | $230 | 781 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $225 | 109 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $196 | 875 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $184 | 89 | 0.0% |
| iShares Mid-Cap Growth(IWP) | Common | 464287481 | $163 | 1,594 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common | 34964C106 | $144 | 1,500 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $141 | 2,600 | 0.0% |
| Vanguard Value(VTV) | Common | 922908744 | $136 | 1,035 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $133 | 2,283 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $123 | 1,075 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $123 | 3,765 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $119 | 2,256 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $113 | 798 | 0.0% |
| Intel(INTC) | Common | 458140100 | $97 | 1,510 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $84 | 550 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $83 | 232 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $75 | 400 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $66 | 400 | 0.0% |