Q1 2021 Holdings
Filed 2021-04-26 | 196 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BDX(BDX) | Becton Dickinson | 075887109 | $26 | 107 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $27 | 450 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $28 | 150 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $28 | 288 | 0.0% |
| PBA(PBA) | Pembina Pipeline Corp | 706327103 | $28 | 1,000 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $28 | 75 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $29 | 1,000 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $29 | 405 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $29 | 78 | 0.0% |
| Srne(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $29 | 3,600 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $30 | 228 | 0.0% |
| OGE(OGE) | OGE Energy Corp | 670837103 | $32 | 1,000 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $32 | 414 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $33 | 164 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $33 | 504 | 0.0% |
| C(C) | Citigroup | 172967424 | $34 | 476 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $34 | 376 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $36 | 525 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $36 | 269 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $37 | 241 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $38 | 141 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $38 | 496 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $39 | 600 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $39 | 425 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $41 | 292 | 0.0% |
| Mtch(MTCH) | MATCH GROUP INC | 57667L107 | $42 | 306 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $45 | 1,110 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $47 | 406 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $48 | 750 | 0.0% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $48 | 1,540 | 0.0% |
| SNE(SONY) | Sony Corp | 835699307 | $50 | 479 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $50 | 664 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $65 | 1,120 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $68 | 359 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $72 | 1,321 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $73 | 11,800 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $75 | 461 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $122 | 1,470 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $128 | 965 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $133 | 10,905 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $139 | 915 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $150 | 4,156 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $152 | 1,391 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $158 | 10,470 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $167 | 4,463 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $171 | 3,549 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $175 | 1,465 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $214 | 3,096 | 0.0% |
| Komp(KOMP) | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | $222 | 3,292 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $241 | 1,026 | 0.0% |