Q1 2021 Holdings
Filed 2021-05-06 | 400 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,185 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,756 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,752 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,705 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $989.0K | 8,245 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $747.0K | 1,572 | 4.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $590.0K | 5,641 | 3.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $407.0K | 41,175 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 1,689 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 5,870 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 336 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $201.0K | 1,537 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $161.3K | 5,438,880 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $157.4K | 1,292,533 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $136.8K | 4,605,885 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $133.5K | 829,953 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $131.7K | 1,014,240 | 0.8% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $115.5K | 1,692,787 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $115.2K | 1,664,341 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $99.0K | 876,271 | 0.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $92.5K | 2,895,374 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $91.4K | 1,446,650 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.7K | 419,703 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.7K | 1,745,838 | 0.5% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $66.6K | 803,844 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $62.7K | 2,043,943 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $55.4K | 540,715 | 0.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $52.2K | 975,173 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $51.1K | 1,601,734 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.2K | 181,518 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.3K | 225,090 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $36.6K | 1,367,799 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9K | 98,675 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9K | 87,803 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.3K | 362,603 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.4K | 716,837 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.8K | 232,033 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.7K | 281,221 | 0.2% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $29.7K | 849,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.5K | 375,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 539,946 | 0.2% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $27.6K | 1,145,048 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.7K | 166,670 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $18.0K | 10,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.7K | 204,988 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $16.3K | 267,873 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 37,732 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 127,440 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7K | 386,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 101,042 | 0.1% |