Q1 2021 Holdings
Filed 2021-04-30 | 97 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | Common | 22160K105 | $1.5M | 4,275 | 93.4% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $38.7K | 97,271 | 2.4% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $8.4K | 220,814 | 0.5% |
| Tesla Incorporated(TSLA) | Common | 88160R101 | $3.3K | 4,886 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | Exchange Traded Funds | 78464A805 | $3.2K | 65,748 | 0.2% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Funds | 46434V621 | $2.9K | 60,023 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $2.9K | 12,994 | 0.2% |
| United Parcel Service Incorporated Class B(UPS) | Common | 911312106 | $2.2K | 12,714 | 0.1% |
| Vanguard Small CP ETF(VB) | Exchange Traded Funds | 922908751 | $2.1K | 9,980 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $2.1K | 686 | 0.1% |
| Ishares TR Core S&P US GWT(IUSG) | Exchange Traded Funds | 464287671 | $2.1K | 23,154 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $1.9K | 27,004 | 0.1% |
| Disney Walt Company(DIS) | Common | 254687106 | $1.9K | 10,283 | 0.1% |
| Apple Incorporated(AAPL) | Common | 037833100 | $1.7K | 13,791 | 0.1% |
| Home Depot Inc COM(HD) | Common | 437076102 | $1.7K | 5,470 | 0.1% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Funds | 464288414 | $1.6K | 14,126 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | Exchange Traded Funds | 46434G103 | $1.4K | 22,480 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.3K | 2,355 | 0.1% |
| NVR Incorporated(NVR) | Common | 62944T105 | $1.1K | 243 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Funds | 464288885 | $1.1K | 10,508 | 0.1% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $1.0K | 704 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Funds | 92206C870 | $994 | 10,694 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $985 | 11,426 | 0.1% |
| Ishares Trust Core S&P MCP ETF(IJH) | Exchange Traded Funds | 464287507 | $827 | 3,180 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $800 | 387 | 0.0% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Funds | 46429B697 | $782 | 11,310 | 0.0% |
| Citizens Bancshares Corporation(CZBS) | Common | 173168105 | $773 | 67,295 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | Common | 98980L101 | $747 | 2,327 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded Funds | 464288687 | $745 | 19,405 | 0.0% |
| Fidelity International High Dividend ETF(FIDI) | Exchange Traded Funds | 316092725 | $726 | 35,898 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | Exchange Traded Funds | 464288448 | $629 | 19,993 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $626 | 2,655 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Funds | 316092840 | $535 | 15,063 | 0.0% |
| Fedex Corporation(FDX) | Common | 31428X106 | $504 | 1,777 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common | 46120E602 | $484 | 656 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $483 | 8,658 | 0.0% |
| BK of America Corporation(BAC) | Common | 060505104 | $462 | 11,957 | 0.0% |
| Square Incorporated Class A(XYZ) | Common | 852234103 | $461 | 2,034 | 0.0% |
| Ishares TR Broad USD High(USHY) | Exchange Traded Funds | 46435U853 | $445 | 10,814 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $440 | 3,113 | 0.0% |
| WP Carey Incorporated REIT(WPC) | REITs | 92936U109 | $415 | 5,865 | 0.0% |
| Netflix Incorporated(NFLX) | Common | 64110L106 | $399 | 765 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | Exchange Traded Funds | 78468R853 | $398 | 9,425 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | Exchange Traded Funds | 74347B680 | $389 | 5,594 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $387 | 1,829 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchange Traded Funds | 464287150 | $377 | 4,117 | 0.0% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Funds | 78464A847 | $364 | 7,958 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $360 | 605 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Funds | 92206C409 | $357 | 4,328 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $353 | 2,498 | 0.0% |