Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $967.0K | 48,105 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 7,618 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 7,807 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 744 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 5,550 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 124,326 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8K | 156,851 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 84,135 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,388 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 43,997 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 24,704 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 60,538 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 79,616 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 54,549 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 141,951 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 23,723 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3K | 105,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,857 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 60,327 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,528 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 61,676 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $3.7K | 70,152 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,277 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 179,006 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 50,675 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 43,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,618 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 51,636 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,611 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 22,202 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,576 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,192 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 380,048 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,731 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,646 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,964 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 627 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,460 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,965 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 5,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 15,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 8,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955 | 2,411 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936 | 6,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 16,324 | 0.0% |