Q1 2021 Holdings
Filed 2021-05-10 | 53 holdings | $459.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,001 | 67.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $39.3K | 558,496 | 8.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.5K | 111,735 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5K | 137,766 | 4.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.1K | 875,414 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 104,136 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 32,683 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 133,630 | 1.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.8K | 114,068 | 1.5% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $4.7K | 149,467 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,550 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,560 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 6,274 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634 | 6,218 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $601 | 29,703 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $551 | 14,253 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390 | 12,286 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $336 | 1,140 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277 | 3,050 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $276 | 3,639 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 2,014 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $263 | 2,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 1,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248 | 120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248 | 120 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $247 | 5,761 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234 | 1,044 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $198 | 2,052 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $161 | 6,140 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $158 | 5,496 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $149 | 5,835 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $142 | 5,715 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $138 | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132 | 333 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $118 | 6,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $88 | 587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79 | 820 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54 | 1,441 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $53 | 481 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $51 | 50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43 | 661 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39 | 292 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26 | 349 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24 | 211 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14 | 112 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11 | 143 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 121 | 0.0% |
| Global X FDS | EMKT INTRNT ECOM | 37954Y244 | $8 | 500 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 153 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6 | 51 | 0.0% |