Q1 2021 Holdings
Filed 2021-04-15 | 103 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 15,447 | 66.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 4,717 | 20.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.7K | 194,978 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 247,559 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8K | 257,829 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 37,223 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 85,685 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,330 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 43,733 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 53,586 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 227,119 | 0.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.8K | 176,777 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 57,858 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,916 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 28,931 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $2.5K | 11,755 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4K | 127,793 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,238 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.1K | 196,713 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,629 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 31,085 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.9K | 68,157 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9K | 45,314 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 23,550 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,872 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 27,112 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 29,844 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.6K | 108,267 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $1.6K | 16,830 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 28,148 | 0.1% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.4K | 5,692 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 14,336 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,550 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,232 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 6,648 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $984 | 8,474 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $981 | 4,590 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $978 | 5,392 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $957 | 5,479 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $943 | 20,239 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $942 | 14,958 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $941 | 6,537 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $940 | 4,708 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $919 | 8,521 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $891 | 9,457 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $879 | 2,125 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $877 | 5,587 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $853 | 3,262 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $781 | 3,668 | 0.1% |