Q1 2021 Holdings
Filed 2021-04-22 | 146 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.0K | 1,844 | 21.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $368.0K | 5,764 | 12.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $290.0K | 3,125 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,119 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,378 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,504 | 8.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 8,783 | 6.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $53.1K | 527,197 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $50.5K | 495,553 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.5K | 101,984 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.3K | 218,765 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $47.9K | 373,799 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $45.7K | 928,056 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $44.9K | 397,677 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.4K | 1,261,384 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.8K | 363,583 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0K | 151,667 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7K | 135,224 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.4K | 365,177 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3K | 465,999 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 38,344 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.5K | 419,038 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.6K | 183,511 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $9.1K | 259,149 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.7K | 160,707 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.5K | 128,236 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $7.0K | 359,351 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.8K | 410,563 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,712 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 81,099 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 126,021 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,397 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.8K | 180,574 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $4.8K | 164,937 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 305,332 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.4K | 74,008 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 77,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,406 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 62,094 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,490 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,994 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 56,692 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 74,425 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,580 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,241 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.7K | 22,489 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 25,332 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 50,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,753 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 33,242 | 0.1% |