Q1 2021 Holdings
Filed 2021-05-14 | 273 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 2,817 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 4,570 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $166.0K | 650 | 12.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $108.0K | 4,000 | 8.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $90.0K | 1,450 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $61.0K | 467 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 82,717 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 60 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 52,957 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1K | 48,812 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 82,008 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 97,351 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,384 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 33,920 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,712 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 40,171 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,003 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 7,960 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,069 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,819 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 713 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,164 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,083 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 10,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 4,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942 | 2,647 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $888 | 11,514 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 6,536 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $874 | 6,963 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $850 | 23,475 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $824 | 16,056 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $790 | 2,684 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $753 | 4,083 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $698 | 4,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 9,762 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $657 | 16,969 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $595 | 1,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $589 | 15,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $583 | 1,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547 | 1,025 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $513 | 6,540 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $505 | 5,853 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $482 | 2,496 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $478 | 7,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $469 | 5,287 | 0.0% |