Q1 2021 Holdings
Filed 2021-05-17 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 45,161 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,881 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 33,309 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 15,193 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 13,604 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 26,586 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 74,266 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 66,045 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 26,900 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 86,220 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 87,138 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 839 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 5,424 | 21.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $560.0K | 56,702 | 50.3% |