Q1 2021 Holdings
Filed 2021-04-12 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $466.0K | 1,830 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,768 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,350 | 20.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.4K | 169,983 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 81,131 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 100,357 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 46,405 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.1K | 215,738 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 59,910 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 105,963 | 0.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.0K | 80,270 | 0.4% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $3.5K | 60,468 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.1K | 81,065 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 65,575 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,608 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 42,289 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,249 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 761 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 42,608 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8K | 18,370 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,455 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,375 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 38,934 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 7,768 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,778 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,285 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,424 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,087 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 7,307 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,356 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 16,697 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,383 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,028 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,262 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,883 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,543 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 20,611 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 1,586 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,710 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,238 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,272 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,364 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,196 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0K | 23,931 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,480 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 6,184 | 0.1% |