Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 28,037 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,137 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 65,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 33,759 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.2K | 211,200 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.2K | 8,531 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.4K | 18,120 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.4K | 50,635 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 10,874 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.4K | 61,378 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 12,978 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,946 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 61,417 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,830 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 15,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 4,078 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 74,155 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8K | 55,671 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.8K | 7,516 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 7,869 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,384 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.9K | $2,560,000 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.0K | 24,494 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.1K | 17,009 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2K | 66,060 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 108,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 8,600 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 82,684 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,246 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 70,095 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 18,397 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $4.8K | 83,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 20,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 46,572 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 31,078 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 22,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,681 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 37,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 55,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 6,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 38,067 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $5.5K | 170,782 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 52,186 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.6K | 98,501 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 98,414 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 32,207 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 14,701 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 16,172 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 51,448 | 0.0% |