Q1 2021 Holdings
Filed 2021-05-04 | 99 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic(CLM) | COM | 21924B302 | $3.6M | 270,700 | 60.9% |
| Boeing Company(BA) | COM | 097023105 | $753.0K | 2,957 | 12.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $461.0K | 8,919 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 730 | 5.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $329.0K | 935 | 5.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,011 | 3.8% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7K | 705,377 | 0.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.8K | 456,849 | 0.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 117,495 | 0.4% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 155,482 | 0.2% |
| Wisdomtree 90/60(NTSX) | 90/60 BALNCED FD | 97717Y790 | $8.3K | 222,548 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 91,618 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 26,992 | 0.1% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 62,442 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 24,737 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 61,050 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 14,809 | 0.1% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 61,771 | 0.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 34,015 | 0.1% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 73,262 | 0.1% |
| Invesco S&P(RPV) | S&P500 PUR VAL | 46137V258 | $4.3K | 58,708 | 0.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 33,395 | 0.1% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 43,991 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 50,286 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,316 | 0.1% |
| Cornerstone Total(CRF) | COM | 21924U300 | $3.4K | 254,342 | 0.1% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $3.0K | 113,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,975 | 0.0% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 56,782 | 0.0% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 32,997 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,152 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,684 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 26,031 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,994 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $1.7K | 103,337 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,071 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.5K | 471 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $1.3K | 6,943 | 0.0% |
| Realty Income(O) | COM | 756109104 | $1.2K | 19,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,880 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,020 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $997 | 6,784 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $992 | 19,560 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $975 | 25,674 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $931 | 41,259 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $853 | 3,342 | 0.0% |
| Franklin LTD(FTF) | COM | 35472T101 | $815 | 88,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 3,322 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $759 | 15,730 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $692 | 45,858 | 0.0% |