Q1 2021 Holdings
Filed 2021-04-15 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,131 | 90.5% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.0K | 290,556 | 1.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $9.8K | 342,275 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.4K | 151,363 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,797 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 44,942 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.0K | 171,135 | 0.6% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.3K | 182,714 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,659 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 48,308 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 105,193 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 156,170 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,382 | 0.4% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $4.0K | 103,787 | 0.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.6K | 36,171 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4K | 135,805 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.3K | 81,881 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 996 | 0.2% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.9K | 61,366 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 3,501 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282 | 800 | 0.0% |