Q1 2021 Holdings
Filed 2021-05-05 | 465 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $637 | 4,237 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $650 | 15,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $661 | 13,816 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $663 | 40,091 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $664 | 7,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671 | 13,867 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $680 | 13,640 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $731 | 63,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $747 | 8,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $761 | 15,091 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $761 | 20,222 | 0.0% |
| General Electric Co | COM | 369604103 | $770 | 97,065 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $787 | 162,852 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $812 | 89,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $846 | 60,749 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $874 | 9,789 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $914 | 10,675 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961 | 12,325 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $993 | 76,067 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 17,560 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,407 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,402 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 12,700 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 22,876 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 51,336 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 17,973 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 44,312 | 0.1% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1K | 10,883 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1K | 41,604 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,316 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.2K | 27,364 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,350 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,527 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 109,251 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 3,856 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 36,352 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 40,354 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.3K | 40,400 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 40,566 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,473 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,310 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 107,684 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 70,144 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 13,405 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,171 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 15,154 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,511 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 26,800 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 147,545 | 0.1% |