Q1 2021 Holdings
Filed 2021-05-10 | 259 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.1M | 10,362 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 3,036 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $725.0K | 9,689 | 16.5% |
| Centene Corp(CNC) | COM | 15135B101 | $406.0K | 6,350 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,103 | 8.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $246.0K | 3,946 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $136.0K | 1,150 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.0K | 2,597 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.0K | 333 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 1,388 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.0K | 141 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0K | 63 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 71,095 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $13.1K | 261,974 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.0K | 261,885 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 112,576 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.5K | 204,210 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 27,297 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0K | 19 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 35,814 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 33,966 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 143,525 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.6K | 105,482 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.6K | 71,802 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 12,668 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.2K | 43,177 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $4.0K | 78,250 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,400 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 12,953 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 66,655 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.4K | 135,378 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.4K | 54,308 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 60,412 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.9K | 159,613 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 55,407 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 65,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 20,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,972 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.3K | 75,947 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 66,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,496 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 24,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,935 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.2K | 169,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $971 | 7,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 3,636 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $819 | 41,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773 | 5,996 | 0.0% |