Q1 2021 Holdings
Filed 2021-04-21 | 70 holdings | $396.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 5,095 | 66.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.3K | 356,720 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 38,720 | 3.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 245,053 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9K | 36,332 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.1K | 68,571 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 88,040 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,344 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 54,109 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,008 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,018 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 40,340 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 707 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,083 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 34,471 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,857 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,351 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,926 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 626 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,089 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,469 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 24,048 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,609 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,071 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,044 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 494 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,446 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,396 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,920 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $988 | 3,800 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $958 | 17,036 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $952 | 11,886 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931 | 4,356 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $860 | 11,334 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $837 | 3,983 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826 | 2,082 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $761 | 3,195 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $725 | 5,244 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $722 | 1,405 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $718 | 7,965 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $716 | 9,292 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $702 | 4,234 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $682 | 14,895 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $666 | 3,020 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663 | 2,508 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $627 | 4,200 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $624 | 4,472 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606 | 1,800 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $598 | 2,714 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $564 | 8,992 | 0.1% |