Q1 2021 Holdings
Filed 2021-05-13 | 151 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $358 | 12,015 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 7,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $362 | 1,712 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364 | 1,569 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368 | 959 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $375 | 5,148 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $378 | 5,527 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $378 | 6,022 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378 | 1,828 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $395 | 8,477 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $396 | 13,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400 | 3,009 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $401 | 5,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $402 | 363 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $418 | 3,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $420 | 3,164 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $422 | 5,461 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $423 | 287 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $427 | 5,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 5,577 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $450 | 11,886 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $452 | 10,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464 | 8,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 4,462 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $488 | 2,210 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $490 | 12,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 1,369 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 2,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555 | 6,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $571 | 2,697 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $579 | 705 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600 | 4,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $620 | 9,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646 | 8,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $648 | 16,749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $686 | 9,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $697 | 31,652 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $709 | 9,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 5,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $741 | 5,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $755 | 14,517 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $788 | 22,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794 | 3,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 14,247 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $825 | 4,907 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $911 | 2,538 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $940 | 1,973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $941 | 2,879 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $954 | 28,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 2,510 | 0.0% |