Q1 2021 Holdings
Filed 2021-04-29 | 235 holdings | $359.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | CABOT GROWTH ETF | 53656F615 | $33.7K | 1,122,587 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 116,743 | 4.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 220,186 | 3.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4K | 131,559 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4K | 67,270 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 157,504 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 51,609 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 193,819 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2K | 80,695 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,966 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 121,953 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 33,548 | 1.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.0K | 58,807 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 33,278 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 18,689 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,000 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2K | 50,665 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 105,394 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 16,190 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,788 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 26,720 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,683 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 47,357 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,103 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 28,872 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 9,220 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,193 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,413 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.4K | 43,522 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 23,048 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 42,419 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 79,705 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 110,694 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 14,310 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,976 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 31,709 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 29,283 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,749 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 63,915 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 43,213 | 0.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 48,042 | 0.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.3K | 23,221 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 9,419 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 941 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2K | 41,427 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 14,684 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 17,538 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 23,672 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,177 | 0.5% |
| IAC Interactivecorp New | COM | 44891N109 | $1.9K | 7,452 | 0.5% |