Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1K | 98,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 18,717 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 57,113 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 74,839 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 178,067 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.3K | 29,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 119,924 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5K | 41,351 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 75,266 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 46,852 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 61,304 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $4.7K | 90,406 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 139,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 157,369 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,242 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 55,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,616 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 38,749 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.4K | 130,896 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 20,889 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 56,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,052 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 119,028 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.6K | 93,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,723 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 151,946 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7K | 116,476 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,544 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 125,059 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 112,760 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 127,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 13,208 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 168,599 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 97,547 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 47,423 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 50,174 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 64,921 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 76,413 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 52,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 33,812 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0K | 76,948 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1K | 138,270 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 58,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 122,599 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 40,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,738 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4K | 27,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,337 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.6K | 205,759 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 83,775 | 0.0% |