Q1 2021 Holdings
Filed 2021-05-14 | 167 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $5.8M | 22,770 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 104,371 | 24.5% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $5.1M | 57,657 | 23.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,029 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 3,453 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $312.0K | 2,884 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.0K | 567 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $230.0K | 653 | 1.0% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.4K | 1,160,008 | 0.3% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $49.3K | 457,497 | 0.2% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $45.6K | 797,992 | 0.2% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $45.6K | 1,229,975 | 0.2% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $31.6K | 650,167 | 0.1% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $25.9K | 237,143 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $25.4K | 218,461 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $24.1K | 164,058 | 0.1% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.9K | 402,967 | 0.1% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $23.7K | 234,933 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $22.8K | 317,975 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $21.6K | 168,649 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.1K | 413,073 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $20.1K | 396,739 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $16.7K | 163,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 126,588 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $14.1K | 475,504 | 0.1% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 109,627 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 29,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,295 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,993 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $8.0K | 27,200 | 0.0% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $7.3K | 287,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 29,099 | 0.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 55,418 | 0.0% |
| Ishares C&S REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 124,239 | 0.0% |
| Schwab STR US L/C VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 109,073 | 0.0% |
| Goldman ACC Treas 0-1 ETF(GBIL) | ACCES TREASURY | 381430529 | $7.1K | 70,752 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.1K | 182,850 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 44,074 | 0.0% |
| Cigna Corp-New(CI) | COM | 125523100 | $6.6K | 27,101 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 16,387 | 0.0% |
| Ishares Russ 2000 GW Indx(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 21,581 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 11,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 29,779 | 0.0% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 87,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 17,957 | 0.0% |
| Citigroup Inc-New(C) | COM NEW | 172967424 | $5.3K | 73,271 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 37,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 66,619 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 48,651 | 0.0% |