Q1 2021 Holdings
Filed 2021-05-14 | 224 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $976.0K | 2,054 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 5,150 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,488 | 10.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $448.0K | 5,048 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 1,698 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $353.0K | 2,659 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 4,057 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 6,038 | 6.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $284.0K | 9,304 | 5.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $206.0K | 5,000 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,818 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 116,422 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.4K | 189,337 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 99,823 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 106,537 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 98,877 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9K | 153,082 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,720 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3K | 240,320 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3K | 244,175 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 42,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,569 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.0K | 227,270 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 69,768 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $4.7K | 453,012 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6K | 217,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,493 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.5K | 206,935 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3K | 117,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 23,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 68,431 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 11,662 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5K | 136,691 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,278 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.4K | 360,141 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.2K | 125,440 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,064 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,039 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 14,991 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 71,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,592 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 27,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,010 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5K | 98,137 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,090 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 14,134 | 0.0% |