Q1 2021 Holdings
Filed 2021-04-30 | 47 holdings | $223.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $65.4K | 1,104,926 | 29.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6K | 111,518 | 16.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $16.9K | 243,020 | 7.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.5K | 81,768 | 6.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.4K | 396,127 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2K | 93,695 | 5.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.1K | 110,373 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8K | 18,538 | 4.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 239,910 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 19,284 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 104,071 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 36,678 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,514 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 33,130 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6K | 13,826 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,407 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,152 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 12,248 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 12,687 | 0.6% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $930 | 21,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $698 | 9,448 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 2,680 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $514 | 14,199 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480 | 2,171 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $460 | 7,885 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $443 | 21,434 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400 | 1,538 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 2,923 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 6,517 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 3,276 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $343 | 2,857 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311 | 2,298 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 1,760 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304 | 2,667 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292 | 3,856 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 89 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273 | 1,438 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $243 | 6,491 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242 | 454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 1,970 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $239 | 2,115 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234 | 1,727 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 1,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,324 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204 | 1,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202 | 902 | 0.1% |