Q1 2021 Holdings
Filed 2021-05-06 | 60 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 205,065 | 77.2% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 2,332 | 7.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $381.0K | 6,822 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 5,927 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,025 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,900 | 2.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.7K | 525,604 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.6K | 109,974 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.1K | 451,297 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 144,717 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 135,897 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5K | 72,983 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 94,044 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.9K | 250,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,740 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 95,523 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.6K | 234,632 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 87,392 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.7K | 55,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 33,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,562 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873 | 6,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $750 | 5,645 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746 | 11,459 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $708 | 10,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $664 | 2,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657 | 4,316 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642 | 8,467 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $595 | 3,224 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $574 | 11,744 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $502 | 5,721 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451 | 1,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431 | 2,034 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $420 | 8,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $379 | 3,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377 | 183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 6,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 6,436 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $349 | 5,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,060 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $283 | 2,817 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $280 | 3,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279 | 2,100 | 0.0% |