Q1 2021 Holdings
Filed 2021-05-17 | 345 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 780 | 26.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 2,000 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 2,036 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.0K | 935 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 351 | 8.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $63.0K | 2,600 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 90,410 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.8K | 372,605 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 115,845 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.7K | 109,749 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 71 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0K | 200 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3K | 92,178 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6K | 147,684 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.0K | 91 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 33,817 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 16,896 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 23,009 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,758 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 55,352 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 61,332 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,288 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 77,254 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,922 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 24,452 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,950 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 3,809 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,144 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 6,203 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $977 | 13,386 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $932 | 5,280 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $877 | 4,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876 | 3,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $742 | 12,761 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $728 | 4,128 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $716 | 11,270 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $679 | 5,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670 | 8,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608 | 2,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600 | 3,941 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $600 | 15,353 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $571 | 1,729 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $548 | 11,041 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538 | 3,971 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507 | 1,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494 | 239 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454 | 736 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $440 | 1,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 212 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420 | 2,858 | 0.0% |