Q1 2021 Holdings
Filed 2021-05-11 | 243 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $72 | 922 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $73 | 1,400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $74 | 1,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84 | 1,437 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $85 | 390 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $85 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87 | 184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87 | 1,348 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $87 | 552 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $88 | 3,416 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91 | 170 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93 | 1,780 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96 | 1,005 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $97 | 2,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $100 | 1,564 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $101 | 1,927 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102 | 266 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $103 | 1,262 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104 | 492 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $115 | 568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117 | 383 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $118 | 1,933 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $120 | 2,716 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $121 | 2,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123 | 377 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $130 | 975 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $131 | 2,841 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $134 | 2,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $139 | 1,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $149 | 4,140 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $151 | 2,800 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $159 | 3,575 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $163 | 3,552 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $168 | 3,234 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $169 | 1,840 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $174 | 787 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $180 | 3,400 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $200 | 4,927 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $201 | 5,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210 | 2,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $223 | 3,538 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 7,229 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $265 | 4,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273 | 686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 2,556 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $300 | 878 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309 | 1,270 | 0.0% |