Q1 2021 Holdings
Filed 2021-05-20 | 46 holdings | $121.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 57,268 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 33,024 | 10.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0K | 70,174 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 37,491 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 15,911 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 37,082 | 4.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 28,809 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 19,853 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 30,024 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 37,870 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,636 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 33,324 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 9,713 | 2.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.5K | 286,260 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,865 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 7,400 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 120,240 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 6,288 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 40,958 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,695 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,666 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,137 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 31,605 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $895 | 13,748 | 0.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $862 | 37,070 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $777 | 5,922 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $744 | 2,949 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $625 | 10,739 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $607 | 8,196 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604 | 2,735 | 0.5% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $552 | 37,153 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,374 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $490 | 7,178 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $482 | 2,177 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467 | 151 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $437 | 7,757 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $401 | 7,349 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 7,363 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $373 | 1,739 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $351 | 4,449 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $333 | 15,069 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $306 | 1,728 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $287 | 3,910 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $258 | 1,916 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,288 | 0.2% |