Q1 2021 Holdings
Filed 2021-05-14 | 55 holdings | $215.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.6K | 371,248 | 14.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.8K | 318,031 | 9.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.7K | 45,091 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 86,845 | 8.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2K | 296,215 | 7.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.9K | 412,885 | 7.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1K | 256,007 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 127,062 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 76,836 | 3.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,324 | 2.5% |
| First TR Exchange-Traded FD(FDN) | CAP STRENGTH ETF | 33733E302 | $5.5K | 77,306 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 14,696 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 30,397 | 2.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8K | 25,473 | 2.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.6K | 26,775 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,687 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 37,203 | 1.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 21,839 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 49,614 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 22,986 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.3K | 16,595 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,952 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 14,375 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,118 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 353 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,991 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $768 | 16,759 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $698 | 13,221 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 3,894 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $567 | 2,479 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $529 | 5,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 2,123 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392 | 190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $367 | 2,435 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 520 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $329 | 10,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 5,398 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305 | 5,628 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298 | 2,213 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $296 | 3,836 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276 | 1,622 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $273 | 3,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 786 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 1,841 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 6,741 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 7,866 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $238 | 5,172 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233 | 1,235 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $223 | 2,608 | 0.1% |