Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 81,692 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 41,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 56,641 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 37,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 19,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,120 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.4K | 76,271 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 51,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 35,215 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 99,499 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.1K | 52,998 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 47,031 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5.2K | 132,768 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.2K | 55,178 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.2K | 77,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 48,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,692 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 87,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 54,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 27,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 196,789 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0K | 100,802 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 41,095 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0K | 76,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 47,356 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 12,045 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 88,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 25,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 25,514 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9K | 86,849 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 78,155 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 49,771 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1K | 138,078 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 54,177 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3K | 45,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 20,201 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5K | 124,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 35,049 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $7.7K | 40,381 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.8K | 71,437 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 65,817 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 159,052 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 113,683 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 148,287 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.8K | 58,074 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 122,631 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.5K | 35,143 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 375,078 | 0.0% |