Q2 2021 Holdings
Filed 2021-08-13 | 92 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $32 | 430 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35 | 200 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $38 | 243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39 | 700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $47 | 610 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $57 | 700 | 0.0% |
| IShares Russel Mid-Cap ETF(IWR) | ETF | 464287499 | $63 | 800 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $63 | 275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74 | 600 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $76 | 150 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $90 | 310 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMR ENERGY | 33738D101 | $129 | 5,282 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $168 | 815 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $170 | 2,333 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $172 | 4,386 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $219 | 5,319 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $227 | 1,470 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $228 | 6,276 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $320 | 1,073 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $320 | 2,286 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $336 | 1,528 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $341 | 1,394 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $347 | 142 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $350 | 2,552 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $373 | 3,219 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $388 | 1,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393 | 5,362 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $395 | 1,995 | 0.0% |
| Accenture Plc Fclass A(ACN) | SHS CLASS A | G1151C101 | $395 | 1,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 2,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412 | 1,086 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $457 | 933 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $468 | 3,286 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Energy | 81369Y506 | $611 | 11,340 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $612 | 2,533 | 0.0% |
| iShares 20 Yr Treasury Bond(TLT) | ETF | 464287432 | $763 | 5,287 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $770 | 22,667 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 710 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $1.2K | 7,177 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.2K | 9,925 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $1.3K | 4,667 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $1.3K | 18,824 | 0.0% |
| Netlifx Inc.(NFLX) | COM | 64110L106 | $1.3K | 2,437 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 8,902 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 4,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,656 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,255 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.3K | 12,667 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 16,813 | 0.0% |
| Spdr S&P Metals & Mining Etf(XME) | S&P METALS MNG | 78464A755 | $1.3K | 31,172 | 0.0% |