Q1 2021 Holdings
Filed 2021-04-26 | 67 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 176,516 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 47,150 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 63,593 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 115,457 | 10.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 108,722 | 6.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 58,083 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 47,084 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 77,905 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 42,793 | 3.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.9K | 16,168 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,700 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,038 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 33,680 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,167 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,766 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,178 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.1K | 1,900 | 0.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.0K | 5,242 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 9,966 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $981 | 21,407 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979 | 1,465 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 274 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $786 | 9,525 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $729 | 11,048 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $718 | 9,838 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 2,850 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $658 | 13,025 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $656 | 1,377 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $653 | 8,958 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $577 | 23,759 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569 | 1,091 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,356 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $543 | 3,231 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $528 | 3,925 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $502 | 3,544 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $480 | 434 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $401 | 2,957 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $396 | 1,630 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 2,851 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $375 | 7,389 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,175 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $362 | 5,302 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 5,783 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $321 | 4,408 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $319 | 2,733 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $314 | 6,645 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,591 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $306 | 1,387 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $289 | 8,497 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $286 | 2,647 | 0.2% |