Q1 2021 Holdings
Filed 2021-05-17 | 134 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,705 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.0K | 1,453 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 9,324 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $395.0K | 1,524 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 1,705 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,370 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 2,272 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,121 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 16,855 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.6K | 43,186 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 79,269 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 67,885 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 24,540 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 37,259 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | 28,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,340 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5K | 110,041 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 65,224 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 753 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 19,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,027 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9K | 72,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,654 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7K | 52,453 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,187 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,329 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6K | 11,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,823 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.5K | 85,496 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,939 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3K | 26,159 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.3K | 55,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,361 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,453 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 59,817 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 23,327 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 55,767 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 26,870 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,864 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $997 | 14,078 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $995 | 12,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983 | 1,472 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $956 | 27,044 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $943 | 11,077 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $926 | 11,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 5,913 | 0.0% |