Q1 2021 Holdings
Filed 2021-05-05 | 195 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 27 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 26 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5 | 29 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8 | 59 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9 | 272 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14 | 128 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15 | 123 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17 | 1,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17 | 125 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18 | 302 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $23 | 451 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24 | 350 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27 | 266 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27 | 268 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29 | 850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30 | 116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31 | 392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32 | 147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40 | 612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42 | 384 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51 | 687 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70 | 614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72 | 947 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106 | 267 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $113 | 31,950 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $115 | 1,250 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $132 | 14,961 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $142 | 35,777 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $170 | 699 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $172 | 1,508 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $196 | 2,250 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $200 | 3,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $201 | 4,450 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $201 | 2,470 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 2,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202 | 3,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 2,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $211 | 1,376 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $212 | 2,850 | 0.0% |
| Cree Inc | COM | 225447101 | $216 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $218 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 3,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224 | 6,164 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $229 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 2,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $238 | 4,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 4,776 | 0.0% |