Q1 2021 Holdings
Filed 2021-04-29 | 223 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $445 | 1,189 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $451 | 4,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453 | 2,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 9,059 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $489 | 3,768 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $489 | 6,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $495 | 7,739 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $503 | 6,168 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $515 | 4,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $529 | 2,212 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $538 | 3,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $576 | 8,915 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $602 | 7,886 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $605 | 8,137 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $634 | 19,945 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642 | 9,848 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $657 | 9,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 2,905 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811 | 6,499 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $828 | 22,019 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $856 | 4,989 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $888 | 11,520 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $915 | 9,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $943 | 7,972 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $984 | 25,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,336 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.0K | 25,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,044 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,621 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 52,626 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 22,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 22,172 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3K | 8,640 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,263 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.3K | 150,300 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 23,936 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 29,486 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 17,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,699 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 15,322 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,329 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,554 | 0.0% |