Q1 2021 Holdings
Filed 2021-04-09 | 73 holdings | $896.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $406.0K | 1,593 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 751 | 29.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.3K | 210,293 | 2.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.5K | 71,301 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.4K | 101,589 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.1K | 124,606 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 257,738 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 65,394 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.2K | 491,893 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.4K | 48,206 | 0.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.3K | 1,817,074 | 0.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.9K | 76,960 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 30,490 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 63,155 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 84,333 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.1K | 47,653 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 12,766 | 0.7% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.0K | 247,282 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8K | 81,836 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 103,630 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 17,039 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4K | 15,837 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.2K | 107,546 | 0.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.4K | 50,632 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4K | 40,067 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4K | 89,783 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 40,225 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 53,171 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.2K | 24,042 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 24,486 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9K | 50,280 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.8K | 138,740 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 26,304 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 88,000 | 0.2% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1.6K | 23,983 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 78,007 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,602 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 29,858 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,256 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 64,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,621 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 39,089 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.0K | 15,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,279 | 0.1% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $984 | 14,426 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $980 | 8,046 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $968 | 25,529 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $898 | 24,268 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $877 | 53,932 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $863 | 46,016 | 0.1% |