Q1 2021 Holdings
Filed 2021-05-14 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,591 | 70.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,388 | 27.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 59,436 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 584 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 51,864 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 47,540 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 36,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,649 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,508 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 26,687 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,721 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 20,048 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 30,554 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 45,682 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 30,453 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 20,453 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,669 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $883 | 10,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 3,711 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $776 | 24,636 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $729 | 14,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698 | 5,716 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $657 | 9,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $619 | 2,241 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $612 | 6,006 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $600 | 10,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529 | 1,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 2,676 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $461 | 2,509 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $449 | 2,425 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444 | 1,371 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436 | 2,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 1,359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $413 | 2,431 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $409 | 2,121 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $405 | 834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 129 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $396 | 1,956 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 997 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $347 | 685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 2,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319 | 2,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317 | 5,669 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308 | 846 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303 | 1,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $299 | 502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287 | 389 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286 | 1,114 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $282 | 2,767 | 0.0% |