Q1 2021 Holdings
Filed 2021-05-10 | 145 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,786 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,158 | 12.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $398.0K | 13,046 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,276 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.2K | 1,176,748 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $52.7K | 757,923 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8K | 125,058 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.9K | 1,205,907 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.8K | 665,249 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.5K | 707,700 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.7K | 307,943 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.4K | 483,113 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.3K | 331,851 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1K | 88,363 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.7K | 182,651 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.2K | 398,989 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.9K | 413,318 | 0.6% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $18.2K | 1,113,546 | 0.6% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $18.2K | 268,846 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.9K | 434,088 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 68,561 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.0K | 226,053 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.0K | 167,105 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $15.9K | 112,156 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.8K | 235,070 | 0.5% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $15.8K | 434,274 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 141,741 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.1K | 98,886 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.6K | 437,876 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.8K | 180,600 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.8K | 128,164 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 199,591 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.3K | 545,017 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 72,186 | 0.3% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $9.0K | 229,381 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.9K | 117,895 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0K | 96,369 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,280 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 50,000 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7K | 115,179 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 167,759 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 82,715 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5K | 125,918 | 0.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.4K | 265,375 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 35,619 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.6K | 177,606 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 34,500 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.2K | 194,266 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.9K | 55,524 | 0.1% |