Q1 2021 Holdings
Filed 2021-05-11 | 235 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 7,790 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,238 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 3,417 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,175 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 621 | 12.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 4,954 | 8.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.0K | 264,303 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 189,406 | 0.9% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $20.6K | 275,805 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 41,474 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.7K | 123,841 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 107,996 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.9K | 166,496 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8K | 62,442 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 139,651 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 57,406 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 173,732 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,484 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 119,650 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 71,161 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 102,645 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5.0K | 41,440 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 68,709 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.9K | 42,385 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 21,364 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 47,394 | 0.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4.2K | 171,805 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.1K | 255,139 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1K | 100,728 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.1K | 44,148 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 51,223 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,698 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 37,396 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.5K | 132,101 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 203,194 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 26,016 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4K | 51,342 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 69,248 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.2K | 65,262 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 18,862 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,264 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 48,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,899 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 25,870 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 60,409 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 86,992 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,327 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 35,483 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 21,223 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,596 | 0.1% |