Q1 2021 Holdings
Filed 2021-05-05 | 77 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228 | 1,017 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $233 | 2,857 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288 | 750 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $294 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356 | 666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363 | 1,019 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $377 | 20,600 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $403 | 9,793 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $407 | 813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $442 | 26,535 | 0.0% |
| Fidelity Covington TR(FDHY) | HIGH YILD ETF | 316092618 | $454 | 8,226 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $499 | 3,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516 | 2,436 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $528 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 4,364 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $533 | 3,218 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $577 | 4,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $594 | 2,695 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $619 | 2,540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628 | 2,584 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $632 | 7,579 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $676 | 4,670 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $690 | 19,412 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $768 | 2,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $816 | 3,695 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $846 | 9,709 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $873 | 26,847 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $879 | 11,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 3,545 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $940 | 40,690 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.0K | 65,929 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 6,075 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,385 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 78,778 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,402 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 13,831 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,080 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 82,457 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 14,774 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 10,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,768 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 14,958 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 91,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,471 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.0K | 75,153 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 78,700 | 0.1% |