Q1 2021 Holdings
Filed 2021-04-20 | 29 holdings | $507.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,351 | 54.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.3K | 132,537 | 5.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.2K | 290,249 | 5.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.0K | 284,149 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4K | 179,959 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.3K | 267,213 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9K | 227,722 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.0K | 63,638 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.8K | 139,096 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 36,087 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 77,540 | 0.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 4,245 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 82,915 | 0.4% |
| L Brands Inc | COM | 501797104 | $2.1K | 33,481 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 47,991 | 0.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 34,205 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 30,944 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 2,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $540 | 4,419 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $538 | 4,491 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $536 | 2,419 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 17,475 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $406 | 6,838 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404 | 3,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 1,338 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 5,142 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288 | 540 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 1,784 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY TECH BULL 3X | 25459W847 | $240 | 2,685 | 0.0% |