Q1 2021 Holdings
Filed 2021-05-17 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $342 | 1,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 6,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361 | 2,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 2,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367 | 3,378 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Short TRM Bond | 921937827 | $367 | 4,468 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $375 | 26,950 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $378 | 4,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 12,525 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $383 | 3,970 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $385 | 2,116 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | Gold Trust | 921078101 | $387 | 23,275 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $399 | 6,420 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $417 | 3,501 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $425 | 7,093 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $438 | 27,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $443 | 11,449 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446 | 5,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449 | 6,393 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $452 | 1,536 | 0.0% |
| Liberty All-Star Growth Fd I(ASG) | COM | 529900102 | $467 | 54,259 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $475 | 7,301 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX Nextg ETF | 33737K205 | $483 | 6,604 | 0.0% |
| Asml Holding NV(ASML) | N Y Registry SHS | N07059210 | $491 | 796 | 0.0% |
| Spdr SER TR(SPTS) | Portfolio Sh TSR | 78468R101 | $494 | 16,102 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $498 | 3,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $500 | 2,524 | 0.0% |
| Vanguard Index Fnds(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,415 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $545 | 2,952 | 0.0% |
| Vanguard BD Index FD Inc(BND) | Total BND MRKT | 921937835 | $550 | 6,497 | 0.0% |
| Proshares TR(CLIX) | Long Online Shrt | 74347B375 | $560 | 6,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569 | 1,528 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574 | 2,207 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $586 | 2,688 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $591 | 4,455 | 0.0% |
| Colombia Seligm Prem Tech GR(STK) | COM | 19842X109 | $594 | 19,020 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $628 | 26,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655 | 4,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 4,919 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $669 | 4,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 11,614 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $760 | 3,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 1,150 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $774 | 30,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789 | 14,126 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $803 | 25,520 | 0.0% |
| ETF Managers Com | Prime Junir Slvr | 26924G409 | $814 | 12,180 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $816 | 46,955 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $817 | 4,034 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $824 | 21,470 | 0.0% |