Q1 2021 Holdings
Filed 2021-05-14 | 626 holdings | $555.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.8K | 214,624 | 12.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $59.0K | 274,583 | 10.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.1K | 668,237 | 7.8% |
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 1,017,249 | 5.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.3K | 447,594 | 5.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $30.5K | 514,766 | 5.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.0K | 628 | 4.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $18.0K | 641,942 | 3.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.3K | 45,535 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 86,261 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 167,343 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 147,044 | 2.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $9.6K | 334,249 | 1.7% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $9.1K | 356,699 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 128,987 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 29,009 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 66,362 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 30,223 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,171 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3K | 244,800 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2K | 46,066 | 1.1% |
| Innovator Etfs TR(UMAY) | S&P 500 ULTRA BF | 45782C292 | $5.7K | 205,910 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 84,462 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 54,310 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,046 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 17,451 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 75,852 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 52,611 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,543 | 0.7% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $3.4K | 131,336 | 0.6% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $3.2K | 106,662 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 60,734 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.8K | 33,428 | 0.5% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.4K | 67,702 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,197 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,497 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,354 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 631 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 37,996 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 37,595 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,683 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,672 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,572 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,432 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,251 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,334 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,683 | 0.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.0K | 31,675 | 0.2% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.0K | 36,055 | 0.2% |