Q1 2021 Holdings
Filed 2021-05-11 | 234 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,194 | 40.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,872 | 16.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 128,796 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,222 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $635.0K | 2,801 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 1,469 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,105 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.0K | 1,746 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 6,630 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,026 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $230.0K | 3,518 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.1K | 520,049 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $105.2K | 2,774,542 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.9K | 1,221,626 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $62.8K | 959,498 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $59.4K | 724,066 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 401,573 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.3K | 825,701 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $45.4K | 229,189 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $44.7K | 520,839 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $42.5K | 566,235 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.8K | 126,589 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8K | 313,023 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 309,613 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0K | 256,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 56,853 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 47,480 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 105,350 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 192,030 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.3K | 678,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,910 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 47,702 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 38,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 87,495 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5K | 278,637 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 135,523 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.9K | 121,408 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 38,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,261 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 46,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,551 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 12,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,706 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 20,094 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,093 | 0.0% |