Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,695 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 36,164 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 28,047 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.9K | 187,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,256 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 19,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,617 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $2.0K | 56,544 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 38,014 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 96,186 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2K | 21,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 24,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 31,365 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4K | 36,823 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.4K | 45,939 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.4K | 148,858 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,325 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 61,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 8,659 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 35,859 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 16,489 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.6K | 37,847 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 50,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,918 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.9K | 64,320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 40,857 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.0K | 31,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 20,673 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.2K | 325,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,281 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 133,141 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 113,254 | 0.0% |