Q1 2021 Holdings
Filed 2021-04-28 | 579 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,283 | 23.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $970.0K | 3,466 | 19.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $953.0K | 17,071 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 2,017 | 10.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $513.0K | 15,373 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,696 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.0K | 2,945 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 1,660 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 146 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 256,038 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 150 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 57,582 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 250 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.3K | 144,007 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.3K | 475,285 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 38,693 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 70,092 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 143,590 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7K | 390,601 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.6K | 396,285 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.6K | 339,561 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.6K | 366,349 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.2K | 327,696 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.2K | 368,362 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.1K | 331,333 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0K | 85 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1K | 334,776 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0K | 5 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 62,698 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.7K | 256,190 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.6K | 256,821 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 62,232 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0K | 45 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,787 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 63,897 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 39,071 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 42,205 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 36,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,654 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 36,325 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $2.5K | 51,157 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 8,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,014 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 23,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 834 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,126 | 0.0% |