Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 120,672 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,701 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2K | 182,039 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4K | 110,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 108,709 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 20,868 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.7K | 130,329 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 190,483 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 118,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 46,456 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.3K | 229,087 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 297,719 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 801,768 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6K | 34,472 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6K | 97,766 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7K | 137,817 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.8K | 170,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 29,830 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.9K | 98,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 95,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 34,693 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3K | 223,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 40,198 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.8K | 1,724,888 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.8K | 158,165 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 219,389 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.2K | 39,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 53,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 77,790 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 85,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.7K | 142,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 50,438 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0K | 226,964 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.1K | 198,711 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.1K | 57,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 35,291 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.7K | 415,611 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8K | 22,405 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 220,053 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.9K | 1,477,997 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 35,970 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.5K | 235,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 75,364 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1K | 6,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 278,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 149,634 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.9K | 147,857 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.0K | 127,569 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.5K | 64,870 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.6K | 528,816 | 0.0% |