Q1 2021 Holdings
Filed 2021-06-10 | 142 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,852 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,527 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 5,395 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 791 | 7.5% |
| Crocs Inc(CROX) | COM | 227046109 | $264.0K | 3,287 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,746 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 5,497 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 18,635 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 30,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,299 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 74,794 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 20,718 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 232,378 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.6K | 211,312 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,690 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 59,974 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 149,510 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 65,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 991 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 135,059 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0K | 29,852 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 50,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,296 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 11,257 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,091 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,208 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,953 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 21,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,565 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 14,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,394 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,461 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 22,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,881 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 18,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,050 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 54,694 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 45,002 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,563 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 37,299 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 37,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,981 | 0.0% |