Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,459 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 22,074 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,160 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,671 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 3,405 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $1.4K | 139,759 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.4K | 138,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,771 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,320 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 28,343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,120 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $1.5K | 47,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,925 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.5K | 42,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,578 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 32,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,394 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 15,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,636 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.9K | 27,625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 8,978 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 37,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,383 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 19,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,883 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,427 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,009 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 36,823 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 103,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 25,789 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,716 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.6K | 62,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 31,855 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,160 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 16,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 49,323 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 34,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,505 | 0.0% |