Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 19,264 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 29,392 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 46,441 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 38,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 57,562 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 129,046 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 46,174 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 9,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,646 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,638 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,859 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.0K | 7,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,994 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 19,574 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 53,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 12,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,571 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 116,003 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,160 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.1K | 36,406 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 59,786 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,301 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.1K | 33,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 41,176 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $3.1K | 153,622 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 71,219 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.2K | 40,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 47,714 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 166,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 25,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 14,274 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 16,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,430 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 65,224 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 21,705 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 22,102 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 97,202 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.6K | 149,605 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 94,305 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 67,577 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7K | 52,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 10,077 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8K | 11,014 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.9K | 90,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 76,623 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 16,497 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,697 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,098 | 0.0% |