Q1 2021 Holdings
Filed 2021-05-03 | 314 holdings | $788.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 6,428 | 43.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 225,564 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.5K | 308,149 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 4,873 | 2.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.5K | 326,356 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.3K | 321,655 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 63,120 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.2K | 119,765 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 25,885 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5K | 266,787 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 28,684 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 33,968 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 45,923 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,218 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 20,036 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 67,420 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 33,557 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.4K | 175,000 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3K | 157,976 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 17,650 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.1K | 32,336 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 10,919 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.8K | 81,799 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,448 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.8K | 25,220 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.7K | 174,825 | 0.5% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.7K | 132,798 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 9,822 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 54,192 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 26,981 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 8,798 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 37,152 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 12,069 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3K | 23,453 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,695 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 8,596 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 26,101 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,197 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,250 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 16,844 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 46,547 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,472 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 772 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,971 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 30,499 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 16,675 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.7K | 53,130 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 9,519 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,406 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 11,548 | 0.2% |