Q1 2021 Holdings
Filed 2021-05-12 | 201 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,426 | 22.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,649 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,655 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,876 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,060 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,367 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 5,546 | 4.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $335.0K | 2,699 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $302.0K | 3,563 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 835 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0K | 122,135 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 57,529 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7K | 429,131 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 110,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 50,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 68,036 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 19,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 26,949 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 50,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,360 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 91,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,708 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 35,941 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,039 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 25,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,395 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 63,250 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 70,309 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,262 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 37,616 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 10,659 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.6K | 307,530 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,742 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 42,469 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 12,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 29,402 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2K | 38,463 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 43,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 16,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,006 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.7K | 49,519 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 51,644 | 0.0% |