Q1 2021 Holdings
Filed 2021-05-12 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,100 | 88.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.0K | 196,897 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 573,239 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 113,150 | 0.5% |
| Emqq Emrng MKT Intrnt(EMQQ) | EMQQ EM INTERN | 301505889 | $7.2K | 102,110 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 31,314 | 0.4% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $5.5K | 114,719 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 117,369 | 0.3% |
| Ishares Convertible(ICVT) | CONV BD ETF | 46435G102 | $4.9K | 46,849 | 0.3% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 55,123 | 0.3% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 75,330 | 0.3% |
| Ishares Global Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6K | 179,430 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 36,697 | 0.3% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 34,508 | 0.3% |
| Ishares Msci USA Momnt(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,808 | 0.3% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 37,610 | 0.2% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,755 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,105 | 0.2% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,185 | 0.2% |
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $2.5K | 37,086 | 0.2% |
| Vanguard Small Cap(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 13,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,233 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,562 | 0.1% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,795 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,504 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,180 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $904 | 10,050 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $788 | 6,070 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $721 | 2,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 1,000 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $643 | 13,140 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $575 | 8,000 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $539 | 2,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 3,400 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $510 | 9,235 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $390 | 3,150 | 0.0% |
| Ishares Iboxx Invt(LQD) | IBOXX INV CP ETF | 464287242 | $372 | 2,819 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $355 | 1,478 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $295 | 3,425 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $273 | 3,068 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $262 | 2,370 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $246 | 2,526 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $244 | 4,769 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $215 | 2,000 | 0.0% |