Q1 2021 Holdings
Filed 2021-04-30 | 289 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,628 | 51.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $825.0K | 20,596 | 33.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 179,501 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6K | 63,621 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.9K | 149,552 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.3K | 324,500 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.0K | 160,619 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.8K | 117,015 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.2K | 390,009 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 60,490 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 51,211 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 32,005 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 55,873 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 21,306 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 76,844 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,550 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 18,572 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8K | 48,720 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,879 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.5K | 18,186 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.2K | 44,343 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,596 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 9,459 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.8K | 53,696 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4K | 37,375 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3K | 23,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,274 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.6K | 11,289 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 26,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,872 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.4K | 58,683 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,882 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 45,218 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3K | 14,841 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,235 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,539 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,104 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 35,649 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,126 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,707 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 36,774 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,584 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.8K | 108,250 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,372 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,560 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 41,868 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |