Q1 2021 Holdings
Filed 2021-05-12 | 72 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,399 | 45.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 6,987 | 16.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $331.0K | 10,810 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 4,090 | 14.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $96.5K | 1,004,397 | 4.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.7K | 487,221 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.4K | 134,632 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5K | 331,465 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $9.2K | 225,173 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5K | 94,414 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 57,602 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.1K | 28,075 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 70,074 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.9K | 69,244 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 94,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,974 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $2.2K | 116,138 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 54,893 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,306 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,379 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.2K | 83,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,143 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 13,765 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 16,883 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 7,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $999 | 11,069 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $976 | 36,192 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $958 | 15,832 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $921 | 25,309 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $896 | 6,659 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $883 | 15,594 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $880 | 17,650 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $873 | 12,333 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $865 | 20,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $865 | 23,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $855 | 16,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 14,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841 | 9,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $837 | 11,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 27,416 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $787 | 12,397 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $695 | 9,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559 | 4,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $538 | 24,642 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $528 | 12,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $479 | 1,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 154 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $463 | 17,891 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $446 | 16,620 | 0.0% |