Q1 2021 Holdings
Filed 2021-05-12 | 84 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,627 | 32.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,146 | 29.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 18,846 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 873 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 178,602 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 32,906 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 82,270 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 141,765 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 29,334 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 20,853 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 126,307 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $7.0K | 330,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 50,167 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,764 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 134,887 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.7K | 352,283 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 87,247 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.3K | 35,864 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,640 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,195 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8K | 35,921 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.5K | 52,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 470 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 23,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,762 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,999 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 4,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,372 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 45,542 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 13,565 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $994 | 1,905 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $977 | 13,533 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $976 | 13,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $956 | 3,998 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $931 | 28,135 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $898 | 35,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $895 | 7,574 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $828 | 51,584 | 0.0% |