Q1 2021 Holdings
Filed 2021-10-28 | 61 holdings | $629.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 4,735 | 81.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 147,053 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 74,603 | 1.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 282,351 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 74,668 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 48,559 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 69,793 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 35,700 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 60,043 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 136,696 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 39,326 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 26,896 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 61,504 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 130,202 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 57,179 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 86,035 | 0.7% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.3K | 69,206 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 51,671 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,475 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 47,167 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 40,634 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 34,171 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,057 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 17,812 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 76,956 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,481 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,533 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,260 | 0.2% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $980 | 26,246 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $970 | 36,998 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $851 | 15,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 3,488 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734 | 14,110 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $607 | 5,915 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $554 | 22,144 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $508 | 8,178 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 2,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 7,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 3,017 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $374 | 22,300 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $354 | 15,575 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $351 | 3,431 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $347 | 15,951 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $302 | 14,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 5,538 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $298 | 4,950 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $295 | 3,238 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $287 | 4,496 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282 | 853 | 0.0% |