Q1 2021 Holdings
Filed 2021-04-21 | 34 holdings | $513.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $373.0K | 1,465 | 72.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 126,621 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 66,828 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.7K | 92,660 | 3.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.8K | 46,321 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 54,056 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 80,795 | 1.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.3K | 91,780 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,232 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 69,105 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,369 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 16,994 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 36,734 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 1,084 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,487 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 31,764 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $867 | 7,100 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $749 | 2,089 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715 | 1,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467 | 699 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $447 | 5,801 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $416 | 9,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 2,599 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $367 | 3,796 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 170 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $309 | 10,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 1,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 1,135 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243 | 118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 75 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $213 | 940 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211 | 4,243 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $211 | 6,493 | 0.0% |
| General Electric Co | COM | 369604103 | $208 | 15,853 | 0.0% |