Q1 2021 Holdings
Filed 2021-05-10 | 165 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Equity | 097023105 | $1.6M | 6,115 | 33.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Equity | 01609W102 | $1.3M | 5,605 | 27.4% |
| Advanced(AMD) | Equity | 007903107 | $359.0K | 4,570 | 7.7% |
| Adobe Systems Incorporated(ADBE) | Equity | 00724F101 | $337.0K | 709 | 7.3% |
| Bill COM Hldgs Inc(BILL) | Equity | 090043100 | $266.0K | 1,826 | 5.7% |
| Xtrackers Msci Em Mkts Hdg Eq ETF(DBEM) | Equity | 233051101 | $262.0K | 9,135 | 5.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $256.0K | 2,363 | 5.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $24.2K | 198,374 | 0.5% |
| First TR Value Line Divid in(FVD) | Equity | 33734H106 | $19.6K | 516,033 | 0.4% |
| Invesco QQQ TR(QQQ) | Equity | 46090E103 | $17.1K | 53,491 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | Equity | 78464A409 | $16.3K | 288,924 | 0.4% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $14.2K | 4,594 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Equity | 92206C409 | $14.0K | 169,757 | 0.3% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $11.2K | 5,439 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Equity | 78464A359 | $11.0K | 132,468 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $9.3K | 184,063 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Equity | 46434V878 | $8.1K | 161,150 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Equity | 922908611 | $7.6K | 45,982 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Equity | 78464A201 | $7.5K | 87,310 | 0.2% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $7.4K | 54,573 | 0.2% |
| iShares ESG Aware Msci EM ETF(ESGE) | Equity | 46434G863 | $6.2K | 143,270 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $6.2K | 34,698 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Equity | 464287556 | $5.8K | 38,708 | 0.1% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | Equity | 46138E628 | $5.8K | 93,646 | 0.1% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | Equity | 92189F437 | $5.1K | 159,465 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $4.9K | 48,475 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $4.9K | 36,670 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.4K | 18,788 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | Equity | 33738D309 | $4.2K | 87,319 | 0.1% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | Equity | 921946885 | $3.9K | 50,054 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $3.9K | 38,336 | 0.1% |
| WisdomTree International Equity ETF(DWM) | Equity | 97717W703 | $3.8K | 71,989 | 0.1% |
| First Trust International Eq Opps ETF(FPXI) | Equity | 33734X853 | $3.2K | 49,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.7K | 17,966 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | Equity | 316092840 | $2.7K | 76,782 | 0.1% |
| Walmart Inc(WMT) | Equity | 931142103 | $2.7K | 19,509 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $2.6K | 12,279 | 0.1% |
| AT&T(T) | Equity | 00206R102 | $2.6K | 85,331 | 0.1% |
| Invesco Actively Managed ETF Ultra Shrt DUR(GSY) | Equity | 46090A887 | $2.5K | 48,751 | 0.1% |
| Waste Mgmt Inc(WM) | Equity | 94106L109 | $2.4K | 18,455 | 0.1% |
| Philip Morris(PM) | Equity | 718172109 | $2.3K | 25,984 | 0.1% |
| Verizon Communications(VZ) | Equity | 92343V104 | $2.1K | 36,919 | 0.0% |
| Alphabet Inc C(GOOG) | Equity | 02079K107 | $1.9K | 940 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $1.8K | 4,611 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity | 81369Y860 | $1.8K | 46,334 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Equity | 780259206 | $1.8K | 46,633 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8K | 11,011 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $1.7K | 12,041 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equity | 464287507 | $1.7K | 6,500 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equity | 464287234 | $1.6K | 30,907 | 0.0% |