Q1 2021 Holdings
Filed 2021-04-12 | 130 holdings | $825.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $666.0K | 2,641 | 80.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4K | 240,803 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.1K | 127,769 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.5K | 136,388 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 59,753 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 23,845 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,184 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 32,785 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 57,426 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,383 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 55,503 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 94,315 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 74,766 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 23,210 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 39,206 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,223 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 16,521 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,790 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 20,170 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,029 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 40,049 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 558 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,612 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 18,189 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,212 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,087 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,867 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 6,089 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,734 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 15,128 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 15,332 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 4,301 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 9,110 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 30,512 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $928 | 4,021 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $914 | 6,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906 | 3,542 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $876 | 20,533 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $862 | 3,287 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $853 | 4,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $852 | 7,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $850 | 8,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $849 | 4,517 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $747 | 35,315 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $737 | 6,155 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $724 | 5,775 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $686 | 7,159 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681 | 2,540 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $660 | 17,126 | 0.1% |