Q1 2021 Holdings
Filed 2021-05-06 | 378 holdings | $281.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $46.0K | 871 | 16.3% |
| Amplify Online(IBUY) | ETF | 032108102 | $39.0K | 315 | 13.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $33.0K | 130 | 11.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $21.3K | 103,200 | 7.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $18.0K | 80 | 6.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $7.7K | 24,062 | 2.7% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $6.5K | 77,996 | 2.3% |
| Ishares Msci(EFA) | ETF | 464287465 | $6.0K | 79,735 | 2.1% |
| Spdr S&P(SPY) | ETF | 78462F103 | $4.3K | 10,768 | 1.5% |
| First Trust(FV) | ETF | 33738R605 | $4.2K | 93,729 | 1.5% |
| Spdr DOW(DIA) | ETF | 78467X109 | $3.2K | 9,643 | 1.1% |
| Ishares Core(IJH) | ETF | 464287507 | $3.1K | 11,963 | 1.1% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $3.1K | 10,673 | 1.1% |
| Invesco S&P(RSP) | ETF | 46137V357 | $3.0K | 21,438 | 1.1% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $3.0K | 24,425 | 1.1% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.9K | 49,593 | 1.0% |
| First Trust(FDN) | ETF | 33733E302 | $2.8K | 12,761 | 1.0% |
| Ishares Morningstar(IMCG) | ETF | 464288307 | $2.6K | 6,764 | 0.9% |
| Vanguard Mega(MGK) | ETF | 921910816 | $2.5K | 11,977 | 0.9% |
| First Trust(FXH) | ETF | 33734X143 | $2.4K | 22,004 | 0.8% |
| Vanguard S&P(VOO) | ETF | 922908363 | $2.1K | 5,820 | 0.8% |
| Schwab US(SCHA) | ETF | 808524607 | $2.0K | 19,995 | 0.7% |
| Vanguard Mid(VOT) | ETF | 922908538 | $2.0K | 9,227 | 0.7% |
| Vanguard Total(VXUS) | ETF | 921909768 | $1.9K | 29,638 | 0.7% |
| First Trust(FXD) | ETF | 33734X101 | $1.8K | 30,509 | 0.6% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $1.6K | 19,405 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 13,240 | 0.6% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.6K | 31,393 | 0.6% |
| Ishares Core(HDV) | ETF | 46429B663 | $1.6K | 16,900 | 0.6% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.6K | 14,681 | 0.6% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.5K | 12,798 | 0.5% |
| Invesco DWA(PDP) | ETF | 46137V837 | $1.5K | 17,367 | 0.5% |
| Schwab US(SCHM) | ETF | 808524508 | $1.5K | 19,593 | 0.5% |
| Vanguard Small(VBK) | ETF | 922908595 | $1.4K | 5,252 | 0.5% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $1.4K | 25,142 | 0.5% |
| Ishares(SLQD) | ETF | 46434V100 | $1.4K | 26,622 | 0.5% |
| Ishares MBS(MBB) | ETF | 464288588 | $1.2K | 11,411 | 0.4% |
| Vanguard High(VYM) | ETF | 921946406 | $1.2K | 11,605 | 0.4% |
| Ishares Msci(EFAV) | ETF | 46429B689 | $1.1K | 15,583 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1K | 4,422 | 0.4% |
| Invesco DWA(DWAS) | ETF | 46138E842 | $1.1K | 13,200 | 0.4% |
| First Trust(FXR) | ETF | 33734X150 | $1.1K | 18,587 | 0.4% |
| Ishares U S(PFF) | ETF | 464288687 | $1.0K | 27,058 | 0.4% |
| Invesco DWA(PRN) | ETF | 46137V845 | $945 | 9,241 | 0.3% |
| Ishares Core(IJR) | ETF | 464287804 | $910 | 8,385 | 0.3% |
| Ishares Core(ITOT) | ETF | 464287150 | $904 | 9,871 | 0.3% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $897 | 17,140 | 0.3% |
| Ishares Russell(IWD) | ETF | 464287598 | $881 | 5,811 | 0.3% |
| Vanguard Mid(VO) | ETF | 922908629 | $792 | 3,576 | 0.3% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $784 | 5,333 | 0.3% |