Q1 2021 Holdings
Filed 2021-05-12 | 460 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,541 | 31.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,067 | 27.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 664 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 810 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,025 | 5.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $149.0K | 1,143 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.0K | 2,488 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $92.0K | 765 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,621 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.0K | 176,799 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.5K | 764,432 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3K | 233,111 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.9K | 475,070 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.7K | 244,742 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 175 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $28.7K | 567,376 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 66,242 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.2K | 515,072 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 39 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 296 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6K | 332,045 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.1K | 541,182 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.6K | 547,428 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.6K | 533,010 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 81,803 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $11.1K | 120,516 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 74,099 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.6K | 294,043 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 81,649 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 37,169 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.6K | 506,812 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 63,236 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,276 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 60,866 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 188,567 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 19,079 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 36,099 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1K | 41,887 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 56,515 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,871 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 23,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,619 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,666 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 29,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,131 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,344 | 0.1% |