Q1 2021 Holdings
Filed 2021-05-12 | 135 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 7,337 | 32.3% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 6,184 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,295 | 22.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $76.8K | 199 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.2K | 206 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 50,092 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,520 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 98,507 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 10,672 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,286 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,530 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 36,024 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1K | 22,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,524 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 32,425 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,271 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,821 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 4,012 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 13,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,149 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,227 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,943 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,069 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,065 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,337 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,021 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,476 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,256 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $999 | 9,209 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $966 | 13,955 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $959 | 9,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860 | 3,838 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $805 | 1,205 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 5,232 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763 | 34,648 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 6,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $749 | 24,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 13,115 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $700 | 13,256 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $695 | 16,046 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $628 | 5,785 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $620 | 2,672 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $590 | 3,199 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $569 | 755 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $543 | 2,878 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $540 | 7,113 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $535 | 5,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $534 | 1,813 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $531 | 4,092 | 0.0% |