Q2 2021 Holdings
Filed 2021-07-14 | 207 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GIS(GIS) | General Mills | 370334104 | $27 | 450 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $28 | 375 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $28 | 301 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $29 | 110 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $30 | 405 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $30 | 288 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $31 | 78 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $31 | 1,000 | 0.0% |
| PBA(PBA) | Pembina Pipeline Corp | 706327103 | $31 | 1,000 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $32 | 228 | 0.0% |
| OGE(OGE) | OGE Energy Corp | 670837103 | $33 | 1,000 | 0.0% |
| C(C) | Citigroup | 172967424 | $33 | 476 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $33 | 504 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $34 | 150 | 0.0% |
| Srne(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $34 | 3,600 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $35 | 164 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $36 | 525 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $36 | 269 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $37 | 498 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $37 | 414 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $40 | 254 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $41 | 141 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $41 | 241 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $42 | 750 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $42 | 600 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $43 | 425 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $43 | 292 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $46 | 199 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $46 | 479 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $47 | 406 | 0.0% |
| Mtch(MTCH) | MATCH GROUP INC | 57667L107 | $49 | 306 | 0.0% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $50 | 1,540 | 0.0% |
| Vusb(VUSB) | Vanguard Ultra-Short Bond ETF | 92203C303 | $50 | 998 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $51 | 11,800 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $52 | 1,110 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $67 | 1,222 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $69 | 359 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $76 | 463 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $91 | 1,691 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $97 | 1,807 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $97 | 1,750 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $110 | 292 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $141 | 965 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $142 | 915 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $149 | 3,094 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $150 | 2,055 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $152 | 1,470 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $154 | 1,391 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $162 | 10,905 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $164 | 11,667 | 0.0% |