Q1 2021 Holdings
Filed 2021-05-07 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 7,215 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.0K | 3,258 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,156 | 12.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $398.0K | 7,891 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.0K | 718 | 10.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $252.0K | 15,354 | 7.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $121.0K | 12,291 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.1K | 706,333 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.0K | 521,581 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 88,191 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 47,220 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.6K | 97,185 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8K | 144,543 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 71,152 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 21,208 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 58,419 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 90,027 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.5K | 105,658 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.2K | 61,148 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $3.9K | 75,118 | 0.1% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $3.8K | 83,925 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 76,314 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 51,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,341 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 58,162 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,143 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.4K | 17,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 19,671 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,676 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 11,033 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,877 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,114 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $939 | 18,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $848 | 6,264 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $744 | 2,893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717 | 2,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 302 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $608 | 11,126 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $556 | 6,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532 | 7,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $520 | 2,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 8,310 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $474 | 4,642 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469 | 4,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $468 | 1,590 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $467 | 320,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $460 | 2,608 | 0.0% |