Q1 2021 Holdings
Filed 2021-05-14 | 466 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 232,818 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 30,155 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 56,282 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 85,702 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,811 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 2,467 | 1.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $597.0K | 25,650 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.0K | 1,095 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 420 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $192.0K | 3,616 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $176.0K | 1,235 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 2,150 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.6K | 608,381 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $39.0K | 3,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 125 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.5K | 237,162 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.3K | 374,351 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.6K | 280,619 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.4K | 1,057,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 185,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 89,888 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16.0K | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.3K | 705,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.3K | 701,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4K | 29,005 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.1K | 648,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 201,973 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.8K | 455,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 30,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 74,408 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 174,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 305,079 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $11.0K | 530,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 65,150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 80,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 174,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 134,060 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 98,505 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 61,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 186,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 305,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.2K | 415,661 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.0K | 177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 164,677 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 137,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $8.5K | 400,979 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.9K | 228,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,794 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 65,961 | 0.0% |