Q1 2021 Holdings
Filed 2025-05-28 | 186 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 90,699 | 7.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 67,480 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 29,695 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 178,567 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,380 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 19,021 | 2.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 82,874 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 44,215 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 125,873 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 39,941 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 55,261 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,161 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 163,701 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 18,752 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 563 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 28,881 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 17,657 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 6,898 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,974 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 2,987 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,847 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,876 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,369 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 645 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 22,876 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 31,808 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,564 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 123,246 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,084 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,027 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 7,878 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,022 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,941 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.1K | 2,680 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $973.8K | 12,632 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $955.0K | 2,009 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950.0K | 7,015 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $932.5K | 14,570 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $926.8K | 4,135 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $922.0K | 6,040 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $911.0K | 6,913 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856.4K | 414 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $846.0K | 3,772 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $843.0K | 3,979 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831.2K | 4,449 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $824.0K | 15,228 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $790.8K | 11,429 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $775.4K | 2,019 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $744.0K | 8,804 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $730.8K | 1,743 | 0.5% |