Q1 2021 Holdings
Filed 2021-04-26 | 677 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 8,805 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 3,746 | 13.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325.0K | 13,591 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 899 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 846 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 2,854 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.0K | 663 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 1,453 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $108.0K | 900 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $102.0K | 2,275 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $90.4K | 907,470 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $85.0K | 3,500 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $81.0K | 3,417 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $78.0K | 741 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.0K | 254 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0K | 1,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 449 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $34.3K | 434,073 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4K | 296,029 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 106,408 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 59 | 0.7% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $15.9K | 287,984 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.8K | 159,087 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 115,986 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 209,395 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.1K | 193,165 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.1K | 57,972 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.5K | 561,527 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 26,973 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 80,448 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.4K | 98,436 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 21,027 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 88,358 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $5.2K | 51,097 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 61,489 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.4K | 45,055 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3K | 83,866 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.0K | 41,020 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.8K | 25,479 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 58,244 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $3.5K | 69,766 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,182 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 8,671 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,720 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3K | 32,973 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32,197 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 23,991 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 29,016 | 0.0% |