Q1 2021 Holdings
Filed 2021-04-29 | 90 holdings | $390.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $233.0K | 4,518 | 59.7% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $30.0K | 312,152 | 7.7% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 40,179 | 4.1% |
| Ishares(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.4K | 180,885 | 2.4% |
| Schwab US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 115,823 | 2.2% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $8.4K | 151,735 | 2.2% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 168,725 | 1.6% |
| iShares S&P Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,953 | 1.5% |
| Schwab US Small-Cap(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 49,721 | 1.3% |
| Schwab Emerging Mkts(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 149,269 | 1.2% |
| iShares S&P Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,135 | 0.9% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 48,280 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 51,588 | 0.9% |
| Netlease Corp Real Estate(NETL) | NETLEASE CORP | 26922A248 | $2.9K | 106,990 | 0.8% |
| Invesco S&P 500 Buywrite(PBP) | S&P500 BUY WRT | 46137V399 | $2.8K | 128,724 | 0.7% |
| iShares(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 59,039 | 0.7% |
| IQ Merger Arbitrage(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.6K | 80,094 | 0.7% |
| Golub Capital Inc(GBDC) | COM | 38173M102 | $2.3K | 158,897 | 0.6% |
| Spdr Doubleline Tot Ret Bd Fd(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,739 | 0.6% |
| Ishares S&p Global Infrastructure Index(IGF) | GLB INFRASTR ETF | 464288372 | $2.2K | 48,775 | 0.6% |
| Global X US Infrastructure Dev(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 80,988 | 0.5% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 115,446 | 0.5% |
| Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $1.4K | 34,388 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 5,985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,568 | 0.3% |
| Invesco S&P 500 Eql Wt Tech(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 4,645 | 0.3% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 29,133 | 0.3% |
| Spdr S & P Emerging Asia(GMF) | ASIA PACIF ETF | 78463X301 | $1.1K | 8,722 | 0.3% |
| Spdr Ser Tr Wells Fargo PFD Stock(PSK) | WELLS FG PFD ETF | 78464A292 | $1.0K | 23,044 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $899 | 6,751 | 0.2% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $895 | 7,848 | 0.2% |
| Fidelity Msci Real Estate(FREL) | MSCI RL EST ETF | 316092857 | $892 | 32,471 | 0.2% |
| Ishares Inc Msci EM Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $704 | 7,760 | 0.2% |
| iShares US Technology(IYW) | U.S. TECH ETF | 464287721 | $702 | 8,005 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $671 | 3,171 | 0.2% |
| Lowe's Cos.(LOW) | COM | 548661107 | $619 | 3,256 | 0.2% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $578 | 8,049 | 0.1% |
| Ptc Inc(PTC) | COM | 69370C100 | $576 | 4,187 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $558 | 271 | 0.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $482 | 4,998 | 0.1% |
| iShares US Preferred Stock(PFF) | PFD AND INCM SEC | 464288687 | $466 | 12,151 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $453 | 4,685 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $453 | 1,219 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $448 | 2,024 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $444 | 215 | 0.1% |
| Steris Plc(STE) | SHS USD | G8473T100 | $416 | 2,189 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $390 | 792 | 0.1% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $389 | 2,698 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $383 | 124 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $381 | 4,564 | 0.1% |