Q1 2021 Holdings
Filed 2021-05-05 | 238 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 192,811 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,654 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 17,931 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 1,774 | 2.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $813.0K | 8,775 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $790.0K | 10,564 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 1,684 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $412.0K | 1,422 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.0K | 338 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.4K | 212,199 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.4K | 465,262 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $62.2K | 1,138,673 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.9K | 466,752 | 0.2% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $40.8K | 779,094 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $39.7K | 673,351 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7K | 421,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 257,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 112,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 64,022 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.0K | 287,268 | 0.1% |
| Fidelity Covington Trust(FCOR) | CORP BOND ETF | 316188101 | $22.4K | 413,842 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9K | 223,762 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.3K | 89,963 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $18.3K | 82,698 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.2K | 570,711 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.2K | 66,249 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 68,985 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.3K | 346,823 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.3K | 895,441 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.2K | 353,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 84,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 40,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 73,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 58,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 70,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 178,719 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 293,496 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7K | 149,102 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.6K | 100,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 34,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 184,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 27,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 12,875 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $9.3K | 64,549 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.1K | 56,560 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.8K | 214,038 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 63,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 61,231 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 71,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 110,605 | 0.0% |