Q1 2021 Holdings
Filed 2021-05-12 | 217 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $949.0K | 3,718 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 7,195 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,594 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72.0K | 620,268 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $69.6K | 634,068 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.8K | 318,089 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.1K | 520,015 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.8K | 500,233 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $31.0K | 485,937 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $29.2K | 494,810 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5K | 107,088 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $28.4K | 93,172 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 254,675 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.8K | 74,706 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $27.7K | 204,042 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.1K | 206,514 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.4K | 605,253 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2K | 177,302 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 440,663 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 180,630 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.5K | 201,547 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 347,709 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.2K | 365,939 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.0K | 180,121 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 78,643 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.2K | 89,690 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.5K | 67,436 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.4K | 369,868 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.8K | 287,202 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.7K | 84,446 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 138,715 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 152,290 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 91,441 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4K | 104,324 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 196,612 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.9K | 205,943 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 39,571 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.6K | 181,170 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 103,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 17,691 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 80,422 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 25,403 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.5K | 130,732 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.4K | 191,988 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 69,325 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 101,858 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.9K | 220,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,979 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 125,944 | 0.2% |