Q1 2021 Holdings
Filed 2024-03-07 | 107 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $200.2K | 3,255 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $201.0K | 3,958 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.8K | 3,994 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.8K | 2,230 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $213.7K | 2,765 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.1K | 860 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.6K | 3,431 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $220.4K | 1,952 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221.8K | 3,403 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $223.4K | 3,594 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.1K | 343 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $232.9K | 2,602 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $233.2K | 1,858 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $234.3K | 920 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $235.6K | 604 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $239.7K | 1,117 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $241.3K | 1,436 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $241.9K | 6,600 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248.7K | 1,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $249.9K | 1,876 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.1K | 3,233 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $252.1K | 763 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.4K | 1,536 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $254.9K | 2,720 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.1K | 3,650 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $259.7K | 2,200 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $260.4K | 5,948 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $263.7K | 2,030 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264.4K | 1,798 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $265.9K | 3,911 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $266.5K | 3,250 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267.9K | 4,183 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.0K | 2,325 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.9K | 877 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.9K | 1,322 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $285.1K | 9,417 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285.5K | 5,200 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $285.7K | 1,182 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $292.7K | 3,971 | 0.2% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $293.8K | 27,932 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $303.4K | 7,168 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305.3K | 1,015 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $317.2K | 2,310 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $326.7K | 4,613 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $327.9K | 5,500 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $329.5K | 1,990 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.1K | 1,187 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.7K | 1,035 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.3K | 6,659 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355.7K | 1,099 | 0.2% |