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 |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $730 | 11,159 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $758 | 6,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $767 | 9,295 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $771 | 3,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $776 | 3,666 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $799 | 722 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832 | 7,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 1,563 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $837 | 6,869 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $850 | 23,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $853 | 6,002 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $882 | 10,986 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $882 | 10,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $908 | 14,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $925 | 5,441 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932 | 14,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $967 | 31,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $967 | 18,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 10,494 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,758 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 10,875 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 15,063 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,155 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 23,683 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 28,982 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,916 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,949 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 21,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,494 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 14,544 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 29,983 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,658 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.4K | 44,284 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 12,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,001 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 35,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,466 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 28,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,206 | 0.0% |