Q1 2021 Holdings
Filed 2021-05-06 | 187 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,268 | 33.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,589 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,990 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 3,500 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,258 | 5.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.8K | 790,810 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.1K | 527,113 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6K | 151,527 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 43,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 79,961 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 64,058 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 79,150 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 95,866 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.6K | 74,212 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 63,194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 22,557 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 107,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,512 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 49,118 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,344 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.9K | 50,780 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 106,857 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 99,668 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 24,886 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $3.6K | 57,376 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 59,350 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 81,685 | 0.1% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $3.6K | 146,853 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 60,182 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 31,215 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 81,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,194 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,569 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 41,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,829 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 32,782 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 25,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,326 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,035 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 57,770 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 12,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,664 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 13,801 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 11,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,681 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 10,790 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 23,495 | 0.0% |