Q1 2021 Holdings
Filed 2022-04-26 | 46 holdings | $94.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $11.7K | 78,739 | 12.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $9.1K | 186,151 | 9.6% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $8.3K | 65,145 | 8.8% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $7.3K | 98,541 | 7.7% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.2K | 25,850 | 7.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.2K | 117,175 | 6.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 33,201 | 6.1% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $5.7K | 68,908 | 6.1% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $4.5K | 56,267 | 4.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.9K | 8,095 | 3.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.8K | 6,172 | 2.9% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2K | 7,244 | 2.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.1K | 49,318 | 2.2% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $1.7K | 33,059 | 1.8% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $1.6K | 19,618 | 1.7% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $1.4K | 44,615 | 1.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.3K | 3,757 | 1.4% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $1.1K | 8,887 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.0K | 319 | 1.1% |
| Realty Income(O) | Common Stock | 756109104 | $844 | 12,174 | 0.9% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $786 | 16,509 | 0.8% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $765 | 26,392 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $689 | 13,304 | 0.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $590 | 2,053 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $503 | 1,426 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $443 | 5,368 | 0.5% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $421 | 858 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $405 | 704 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $399 | 1,293 | 0.4% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $393 | 4,144 | 0.4% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $393 | 19,086 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $391 | 7,879 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $381 | 8,072 | 0.4% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $349 | 7,225 | 0.4% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $315 | 3,120 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $310 | 1,906 | 0.3% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $308 | 3,435 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $276 | 771 | 0.3% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $257 | 5,300 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $247 | 2,468 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $243 | 1,500 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $238 | 1,749 | 0.3% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $225 | 838 | 0.2% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $224 | 6,138 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $201 | 2,324 | 0.2% |
| MFS Investment(CXH) | MF Closed and MF Open | 59318B108 | $132 | 15,459 | 0.1% |