Q1 2021 Holdings
Filed 2021-05-17 | 701 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | cs | 902973304 | $14 | 250 | 0.0% |
| MFS | mf | 55273E640 | $14 | 986 | 0.0% |
| Proshares(ONLN) | cs | 74347B169 | $14 | 174 | 0.0% |
| JPMorgan Chase(JPM) | cs | 46625H100 | $15 | 100 | 0.0% |
| Wells Fargo | mf | 949921571 | $15 | 235 | 0.0% |
| Ishares(AGZ) | cs | 464288166 | $15 | 125 | 0.0% |
| JP Morgan | mf | 808515498 | $15 | 1,260 | 0.0% |
| Virtus | mf | 92837F458 | $15 | 1,072 | 0.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $16 | 300 | 0.0% |
| The Goldman Sach | cb | 38148LAE6 | $16 | $15,000 | 0.0% |
| DFA Funds | mf | 23320G521 | $16 | 1,465 | 0.0% |
| American Funds Europacif IC Growth F(FEUPX) | mf | 298706110 | $17 | 240 | 0.0% |
| Dunham Monthly Distribut ION N | mf | 265458620 | $17 | 521 | 0.0% |
| Schwab(SCHR) | cs | 808524854 | $17 | 303 | 0.0% |
| Raytheon Technologies Co(RTX) | cs | 75513E101 | $17 | 225 | 0.0% |
| T Rowe Price | mf | 741479406 | $18 | 176 | 0.0% |
| American Century Investments(TWGIX) | mf | 025083205 | $18 | 381 | 0.0% |
| Janus Henderson Growth A ND Income T | mf | 471023200 | $18 | 269 | 0.0% |
| Energy Select Sector Spdr ETF(SPY) | cs | 78462F103 | $18 | 374 | 0.0% |
| American Funds, Inc(AEPFX) | mf | 29875E100 | $18 | 263 | 0.0% |
| Walt Disney Co(DIS) | cs | 254687106 | $18 | 97 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $18 | 225 | 0.0% |
| US Treasu NT | tn | 912828G87 | $19 | $19,000 | 0.0% |
| Unitedhealth GRP Inc(UNH) | cs | 91324P102 | $19 | 50 | 0.0% |
| The Mainstay Funds | mf | 56062X708 | $19 | 3,412 | 0.0% |
| Wells Fargo(WFMIX) | mf | 949915482 | $19 | 397 | 0.0% |
| Orange CN VA ECO | mb | 684790BS6 | $20 | $20,000 | 0.0% |
| Auto Data Processing(ADP) | cs | 053015103 | $20 | 107 | 0.0% |
| Franklin Growth ADV | mf | 353496839 | $20 | 146 | 0.0% |
| American Beacon Large CA P Value R | mf | 02368A208 | $21 | 740 | 0.0% |
| Federated Hermes Total R Eturn Bond IS | mf | 31428Q101 | $22 | 1,996 | 0.0% |
| Entergy Louisian | cb | 29364WAM0 | $22 | $20,000 | 0.0% |
| Fidelity | mf | 316146356 | $23 | 1,885 | 0.0% |
| Invesco(RSP) | cs | 46137V357 | $24 | 170 | 0.0% |
| Federated Hermes MDT Mid Cap Growth IS | mf | 314172198 | $24 | 463 | 0.0% |
| Columbia Dividend Income Inst | mf | 19765N245 | $24 | 841 | 0.0% |
| Vanguard | mf | 921908877 | $24 | 183 | 0.0% |
| Vanguard | mf | 921921102 | $24 | 576 | 0.0% |
| US Treasur NT | tn | 912828V23 | $25 | $24,000 | 0.0% |
| US Treasu NT | tn | 912828N30 | $25 | $24,000 | 0.0% |
| Cintas Corp NO | cb | 17252MAK6 | $25 | $25,000 | 0.0% |
| Commonwealth FA | mb | 20281PCD2 | $25 | $25,000 | 0.0% |
| Western Massachus | cb | 958587BJ5 | $25 | $25,000 | 0.0% |
| Schwab(SWVXX) | mf | 808515605 | $25 | 25,103 | 0.0% |
| Principal Funds, Inc | mf | 74255L738 | $25 | 1,528 | 0.0% |
| Triboro Brdg | mb | 89602NU28 | $26 | $25,000 | 0.0% |
| KS City MO SPL O | mb | 485106GR3 | $26 | $25,000 | 0.0% |
| US Treasur NT | tn | 912828XQ8 | $26 | $25,000 | 0.0% |
| Baron(BEXIX) | mf | 06828M876 | $26 | 1,389 | 0.0% |
| Apple Inc | cb | 037833AK6 | $26 | $25,000 | 0.0% |