Q1 2021 Holdings
Filed 2021-04-29 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 4,547 | 41.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 753 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 4,733 | 20.7% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $28.0K | 554,387 | 2.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.9K | 168,480 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 138,870 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 148,842 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,844 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,678 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.6K | 113,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 387 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 43,914 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $996 | 17,657 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982 | 4,753 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970 | 2,608 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $955 | 51,094 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $937 | 24,721 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $930 | 32,175 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $919 | 4,982 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $847 | 12,364 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816 | 1,221 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $795 | 101,591 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $770 | 6,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 3,407 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 2,394 | 0.1% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $582 | 35,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $548 | 6,235 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $546 | 42,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $493 | 1,614 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $479 | 3,819 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $423 | 10,016 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $387 | 5,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 6,428 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $372 | 6,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324 | 709 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $323 | 290 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $321 | 8,286 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319 | 2,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,083 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $315 | 510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 5,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 778 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $297 | 3,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285 | 3,791 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $285 | 7,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 7,831 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 2,344 | 0.0% |