Q1 2021 Holdings
Filed 2021-04-14 | 106 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 81,223 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,600 | 18.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,278 | 13.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 11,086 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 24,029 | 8.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $488.0K | 7,051 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $424.0K | 1,540 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 972 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 30,768 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 78,491 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0K | 116,174 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.2K | 143,757 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,201 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 47,737 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 150,673 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,842 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | 59,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 72,926 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 101,199 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 116,896 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 47,678 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 24,645 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 93,124 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5K | 71,787 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 56,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 66,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,326 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 57,172 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 32,279 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 51,317 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.8K | 38,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,622 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 50,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 80,449 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.4K | 43,302 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25,719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,062 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 6,475 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 3,744 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,888 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6K | 43,324 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,657 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 13,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 9,306 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 2,178 | 0.0% |