Q2 2021 Holdings
Filed 2021-07-28 | 266 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $713 | 3,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $723 | 15,963 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723 | 903 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $725 | 18,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730 | 299 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $732 | 9,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $733 | 1,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807 | 3,518 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $809 | 1,828 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $870 | 1,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $874 | 6,137 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $875 | 36,497 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $885 | 15,530 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $886 | 3,302 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $889 | 18,006 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $890 | 6,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $890 | 16,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $897 | 3,674 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $904 | 9,561 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $905 | 12,070 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957 | 2,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $984 | 1,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 31,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,088 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1K | 22,686 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 33,275 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.1K | 138,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,762 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,997 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 30,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,583 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 34,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,254 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 30,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,614 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 2,597 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 18,766 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,405 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,111 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,302 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4K | 23,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,293 | 0.0% |