Q1 2021 Holdings
Filed 2021-04-07 | 133 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 6,591 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 1,454 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 3,086 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $476 | 7,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 2,953 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $487 | 6,798 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $507 | 21,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520 | 2,517 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $523 | 13,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552 | 2,905 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $573 | 3,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 1,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609 | 1,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 4,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $793 | 6,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $810 | 7,734 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $811 | 17,708 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 1,563 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835 | 3,435 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $852 | 2,276 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $865 | 24,565 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891 | 2,503 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $936 | 9,189 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $974 | 4,595 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $978 | 36,334 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $989 | 7,282 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,883 | 0.1% |
| Mustang BIO Inc | COM | 62818Q104 | $1.0K | 305,312 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,379 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,864 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.1K | 45,043 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,012 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,558 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 22,579 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 598 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 38,062 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 23,285 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,900 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 27,266 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,542 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 132,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 656 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,377 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,193 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 20,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,869 | 0.1% |
| Northern Lights FD TR(MRSK) | AGILITY SHS MNGD | 66538J720 | $1.8K | 62,697 | 0.1% |