Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ussg(USSG)A | XTRCKR MSCI US | 233051150 | $3.4M | 94,540 | 58.7% |
| STZ(STZ)A | CL A | 21036P108 | $845.0K | 3,704 | 14.4% |
| Abbv(ABBV)A | COM | 00287Y109 | $372.0K | 3,440 | 6.3% |
| Csco(CSCO)A | COM | 17275R102 | $231.0K | 4,476 | 3.9% |
| BA(BA)A | COM | 097023105 | $196.0K | 769 | 3.3% |
| Biib(BIIB)A | COM | 09062X103 | $135.0K | 481 | 2.3% |
| Adbe(ADBE)A | COM | 00724F101 | $126.0K | 266 | 2.1% |
| Cost(COST)A | COM | 22160K105 | $124.0K | 351 | 2.1% |
| COP(COP)A | COM | 20825C104 | $95.0K | 1,794 | 1.6% |
| Chtr(CHTR)A | CL A | 16119P108 | $89.0K | 145 | 1.5% |
| VTI(VTI)A | TOTAL STK MKT | 922908769 | $39.9K | 193,238 | 0.7% |
| KMX(KMX)A | COM | 143130102 | $38.0K | 286 | 0.6% |
| VT(VT)A | TT WRLD ST ETF | 922042742 | $13.4K | 137,323 | 0.2% |
| Flhy(FLHY)A | LIBERTY HI YLD | 35473P629 | $11.1K | 421,768 | 0.2% |
| Srln(SRLN)A | BLACKSTONE SENR | 78467V608 | $11.0K | 239,591 | 0.2% |
| Dial(DIAL)A | DIVERSIFID FXD | 19761L508 | $10.2K | 484,541 | 0.2% |
| Spip(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $10.0K | 328,415 | 0.2% |
| Vonv(VONV)A | VNG RUS1000VAL | 92206C714 | $7.9K | 59,105 | 0.1% |
| Xlre(XLRE)A | RL EST SEL SEC | 81369Y860 | $6.8K | 171,137 | 0.1% |
| VWO(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.2K | 119,088 | 0.1% |
| VIG(VIG)A | DIV APP ETF | 921908844 | $5.3K | 35,884 | 0.1% |
| Vwob(VWOB)A | EMERG MKT BD ETF | 921946885 | $4.2K | 54,784 | 0.1% |
| Antm(ELV)A | COM | 036752103 | $4.0K | 12 | 0.1% |
| Msft(MSFT)A | COM | 594918104 | $3.0K | 12,730 | 0.1% |
| GS(GS)A | COM | 38141G104 | $1.7K | 5,262 | 0.0% |
| Flqd(UDIV)A | LIBERTYQ GBL | 35473P306 | $1.3K | 40,116 | 0.0% |
| JPM(JPM)A | COM | 46625H100 | $1.2K | 8,139 | 0.0% |
| Sptm(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $1.2K | 25,128 | 0.0% |
| Amzn(AMZN)A | COM | 023135106 | $1.2K | 372 | 0.0% |
| NEE(NEE)A | COM | 65339F101 | $932 | 12,322 | 0.0% |
| AMP(AMP)A | COM | 03076C106 | $891 | 3,835 | 0.0% |
| RTXA | COM | 75513E105 | $876 | 11,336 | 0.0% |
| CVS(CVS)A | COM | 126650100 | $834 | 11,080 | 0.0% |
| Jpst(JPST)A | ULTRA SHRT INC | 46641Q837 | $767 | 15,107 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $755 | 5,664 | 0.0% |
| Aapl(AAPL)A | COM | 037833100 | $754 | 6,175 | 0.0% |
| Pypl(PYPL)A | COM | 70450Y103 | $741 | 3,050 | 0.0% |
| Ftsd(FTSD)A | LIBERTY SHRT ETF | 353506108 | $733 | 7,705 | 0.0% |
| UNH(UNH)A | COM | 91324P102 | $695 | 1,867 | 0.0% |
| J(JECUSD)A | COM | 469814107 | $653 | 5,052 | 0.0% |
| XLI(XLI)A | SBI INT-INDS | 81369Y704 | $641 | 6,509 | 0.0% |
| XOM(XOM)A | COM | 30231G102 | $570 | 10,211 | 0.0% |
| TGT(TGT)A | COM | 87612E106 | $556 | 2,808 | 0.0% |
| HON(HON)A | COM | 438516106 | $550 | 2,534 | 0.0% |
| BLL(BALL)A | COM | 058498106 | $534 | 6,307 | 0.0% |
| C(C)A | COM NEW | 172967424 | $528 | 7,257 | 0.0% |
| All(ALL)A | COM | 020002101 | $527 | 4,584 | 0.0% |
| V(V)A | COM CL A | 92826C839 | $490 | 2,312 | 0.0% |
| FB(META)A | CL A | 30303M102 | $479 | 1,626 | 0.0% |
| Brkb(BRK/B)A | CL B NEW | 084670702 | $472 | 1,848 | 0.0% |