Q1 2021 Holdings
Filed 2021-05-13 | 164 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,115 | 39.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 2,112 | 22.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $562.0K | 12,434 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 8,608 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,179 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 99,906 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,647 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,641 | 0.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $4.3K | 143,280 | 0.1% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.1K | 132,329 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 49,467 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 63,272 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.5K | 67,232 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5K | 41,489 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 61,190 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.2K | 78,325 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1K | 61,333 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 80,468 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 911 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.7K | 60,718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,104 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,563 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 25,971 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,959 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 53,744 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1K | 65,799 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.8K | 113,194 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 33,885 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,653 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,995 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7K | 38,466 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,910 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,635 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.6K | 126,608 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,093 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6K | 71,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,782 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,038 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,652 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,583 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 13,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,083 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,657 | 0.0% |