Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,568 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 14,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,131 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,227 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,925 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,445 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 22,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,768 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3K | 23,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,577 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 10,597 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,018 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 6,821 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,949 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,137 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.4K | 34,648 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5K | 30,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 29,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 25,049 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.5K | 61,566 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,161 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,818 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 11,587 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 50,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,855 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,340 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 47,174 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.9K | 51,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 9,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,155 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9K | 53,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 92,415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 90,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,731 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 26,152 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 76,426 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 47,457 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 25,025 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 9,129 | 0.0% |