Q1 2021 Holdings
Filed 2021-04-29 | 31 holdings | $859.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $664.0K | 2,605 | 77.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 121,037 | 3.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $26.1K | 513,726 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 81,189 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1K | 173,111 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 41,042 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2K | 347,593 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9K | 61,796 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 24,411 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.2K | 201,072 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8K | 90,762 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.8K | 137,539 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 115,626 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 42,754 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 6,268 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 14,739 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 28,863 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,348 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $891 | 15,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $864 | 7,073 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $784 | 52,240 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $596 | 10,088 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $595 | 9,420 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $524 | 18,134 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385 | 5,276 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359 | 1,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $321 | 2,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 1,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 897 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $202 | 1,420 | 0.0% |