Q1 2021 Holdings
Filed 2021-04-26 | 69 holdings | $949.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $399.0K | 4,112 | 42.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 341,954 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 147,140 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 113,435 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8K | 156,359 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 132,637 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 8,843 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 59,403 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 93,002 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7K | 35,958 | 1.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.6K | 215,471 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.3K | 321,126 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 21,587 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.8K | 203,865 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 42,129 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.1K | 172,710 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 77,671 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 111,186 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 96,383 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 84,204 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 90,461 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.2K | 162,768 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 207,021 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 333,948 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 207,447 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 186,840 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2K | 205,236 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 27,803 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 47,285 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 54,132 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 34,780 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 68,169 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0K | 23,642 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 51,821 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 40,142 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 58,957 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9K | 36,753 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.5K | 46,852 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 64,562 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 58,111 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 54,033 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 26,538 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,857 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1K | 30,952 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 13,041 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 22,288 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 16,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 393 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,904 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,065 | 0.1% |