Q1 2021 Holdings
Filed 2021-04-07 | 137 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,839 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,125 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,159 | 12.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6K | 136,509 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $13.7K | 353,896 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.0K | 183,066 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 49,661 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 81,612 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 25,431 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.8K | 90,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,019 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,972 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 67,230 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 61,856 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 37,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,372 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,046 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.7K | 38,363 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 34,052 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 34,193 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.4K | 53,620 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 31,380 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,978 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,933 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.9K | 62,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,465 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 571 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,828 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 73,429 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,818 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.6K | 53,685 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.5K | 55,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,769 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,944 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,991 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,818 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $990 | 10,429 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $951 | 8,054 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $796 | 8,690 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $787 | 7,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777 | 12,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 2,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 12,302 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $668 | 5,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656 | 2,699 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $646 | 5,720 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $631 | 16,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 287 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $586 | 11,190 | 0.0% |