Q1 2021 Holdings
Filed 2021-05-14 | 133 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,775 | 82.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,445 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,076 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 229,459 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.5K | 350,514 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.3K | 125,409 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.3K | 33,716 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 116,977 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.2K | 40,012 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.1K | 651,143 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 85,576 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.0K | 218,864 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.8K | 200,774 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 220,859 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2K | 232,141 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.9K | 106,491 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 158,836 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $10.2K | 319,047 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10.0K | 309,380 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.0K | 29,195 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 30,810 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.8K | 75,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 4,238 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 170,089 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.6K | 53,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,688 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 115,123 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0K | 189,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,028 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 232,490 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 58,059 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4K | 144,550 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 98,597 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.5K | 188,720 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.5K | 176,770 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.3K | 50,550 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 17,519 | 0.1% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $5.4K | 187,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,228 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.3K | 73,283 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 14,250 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $5.1K | 185,402 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,637 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0K | 239,550 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0K | 42,533 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 23,136 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 20,928 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.6K | 18,099 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 48,461 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,581 | 0.1% |