Q1 2021 Holdings
Filed 2021-05-24 | 189 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 27,061 | 21.9% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.3M | 5,702 | 20.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 11,423 | 19.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $634.0K | 8,076 | 9.9% |
| Boeing Co COM(BA) | COM | 097023105 | $623.0K | 2,447 | 9.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $365.0K | 1,318 | 5.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $337.0K | 1,486 | 5.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $249.0K | 707 | 3.9% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $13.9K | 287,553 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $11.2K | 28,323 | 0.2% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 43,987 | 0.2% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 70,102 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $9.1K | 56,921 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $7.9K | 252,485 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $7.7K | 70,774 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $6.6K | 51,163 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $6.3K | 55,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,589 | 0.1% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $3.9K | 24,494 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 15,285 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1K | 20,673 | 0.0% |
| Ishares Trust US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $3.1K | 46,262 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $3.0K | 68,161 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.0K | 68,192 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.9K | 4,829 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.8K | 13,573 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 889 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.7K | 37,621 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.6K | 18,483 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6K | 19,125 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $2.6K | 55,494 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $2.4K | 31,759 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,371 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.1K | 29,156 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.0K | 8,223 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $2.0K | 966 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $1.9K | 6,518 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.9K | 29,731 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.9K | 19,980 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8K | 3,851 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.8K | 4,382 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.7K | 7,937 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $1.6K | 10,455 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.6K | 13,640 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.6K | 21,236 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.6K | 5,742 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.6K | 7,461 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.6K | 11,764 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 26,682 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $1.5K | 23,165 | 0.0% |