Q1 2021 Holdings
Filed 2021-05-05 | 39 holdings | $817.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $711.0K | 13,728 | 87.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 56,662 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2K | 120,050 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 99,753 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.2K | 209,620 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 24,682 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 117,512 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.1K | 57,001 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,676 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 177,763 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 115,351 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 82,266 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 13,119 | 0.3% |
| Ishares Trust(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 40,401 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8K | 15,827 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,034 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $954 | 18,006 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $951 | 14,727 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $908 | 17,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830 | 14,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 22,948 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $789 | 25,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 12,648 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $717 | 4,868 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $665 | 4,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506 | 3,275 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 4,756 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $458 | 29,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421 | 4,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 1,778 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 1,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,275 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $367 | 3,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361 | 2,664 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $322 | 4,182 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $292 | 5,083 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 1,086 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $244 | 3,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 751 | 0.0% |