Q1 2021 Holdings
Filed 2021-04-30 | 146 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $484 | 2,230 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $496 | 13,238 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $534 | 6,189 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $535 | 31,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 3,532 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $585 | 10,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 2,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,642 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $602 | 2,029 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $605 | 11,973 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $606 | 3,272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $607 | 2,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629 | 4,646 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $630 | 24,795 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $642 | 4,016 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $648 | 2,929 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $706 | 6,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768 | 371 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $779 | 5,143 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $819 | 13,349 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $869 | 55,112 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $945 | 18,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $956 | 3,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $959 | 2,103 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 15,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,056 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 7,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 683 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 30,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 8,966 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,416 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 19,318 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0K | 46,949 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,359 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 44,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,493 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 22,308 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,325 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 48,118 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,469 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 16,628 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.2K | 72,505 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 83,023 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 86,449 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3K | 94,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,889 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,457 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 172,969 | 0.2% |