Q1 2021 Holdings
Filed 2021-04-21 | 118 holdings | $168.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $54.0K | 6,389 | 32.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 196,973 | 9.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $12.6K | 246,267 | 7.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0K | 33,553 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 45,095 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 74,838 | 6.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 179,961 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4K | 52,196 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 78,648 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 92,178 | 3.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.1K | 120,879 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 19,997 | 1.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.4K | 38,757 | 1.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 84,358 | 0.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.1K | 45,607 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,502 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $788 | 16,452 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690 | 223 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 4,180 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,056 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $228 | 5,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222 | 1,165 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 580 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $146 | 2,505 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $134 | 1,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132 | 64 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128 | 350 | 0.1% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $123 | 12,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $105 | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $101 | 1,229 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $94 | 990 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $89 | 1,216 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $86 | 1,506 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79 | 1,040 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72 | 447 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $70 | 757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65 | 1,208 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $62 | 700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $59 | 258 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $54 | 1,290 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $53 | 800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52 | 292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45 | 764 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $44 | 2,400 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43 | 856 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $41 | 809 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38 | 525 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38 | 355 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $37 | 347 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33 | 84 | 0.0% |