Q1 2021 Holdings
Filed 2021-04-28 | 600 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,344 | 37.9% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,658 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 3,523 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 778 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 313 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0K | 894 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 393 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $62.0K | 1,242 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,287 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.4K | 225,130 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 943 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $38.0K | 1,813 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6K | 295,488 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.2K | 297,050 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 96,929 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 74,697 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.1K | 259,329 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.9K | 246,221 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $11.9K | 392,573 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 313,802 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3K | 88,985 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 70,797 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.1K | 191,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,206 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 80,463 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.1K | 248,415 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 303 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 245,526 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.4K | 433,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 15,833 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 155,556 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 73,478 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 63,871 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 115,868 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 104,159 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 69,461 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.5K | 280,247 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.4K | 314,743 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 21,160 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.4K | 288,635 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4.3K | 326,422 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.3K | 329,112 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.2K | 318,500 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 69,810 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7K | 70,693 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.6K | 273,728 | 0.1% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $3.5K | 299,070 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2K | 21,278 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 144,992 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.1K | 17,614 | 0.1% |