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 |
|---|---|---|---|---|---|
| Bank Amer Corp | cb | 06051GFH7 | $110 | $100,000 | 0.0% |
| Applied Materials | cb | 038222AJ4 | $111 | $100,000 | 0.0% |
| Capital One Finl | cb | 14040HBJ3 | $111 | $100,000 | 0.0% |
| OAK Creek WI | mb | 671137VP9 | $111 | $100,000 | 0.0% |
| Micron Technology(MU) | cs | 595112103 | $112 | 1,275 | 0.0% |
| Janus Capital G | cb | 47102XAJ4 | $113 | $100,000 | 0.0% |
| Walmart Inc(WMT) | cs | 931142103 | $113 | 834 | 0.0% |
| Shell Interntnl | cb | 822582BD3 | $114 | $105,000 | 0.0% |
| Hartford CT MET DIS | mb | 416489RV6 | $115 | $100,000 | 0.0% |
| Connecticut ST | mb | 20772J4S8 | $115 | $100,000 | 0.0% |
| Invesco QQQ Trust | cs | 72201M750 | $117 | 368 | 0.0% |
| Whole Foods Marke | cb | 966837AE6 | $117 | $100,000 | 0.0% |
| W Contra Csta CA US | mb | 952347N81 | $118 | $100,000 | 0.0% |
| American Funds Washingto N Mutual F(WMFFX) | mf | 939330825 | $120 | 2,213 | 0.0% |
| Invesco Bulletshares(BSCP) | cs | 46138J825 | $120 | 5,419 | 0.0% |
| Scott CN KS | mb | 809503DF9 | $120 | $100,000 | 0.0% |
| Moodys Corp | cb | 615369AC9 | $122 | $110,000 | 0.0% |
| Invesco Bulletshares(BSCQ) | cs | 46138J791 | $122 | 5,706 | 0.0% |
| Wells Fargo | cd | 949763MX1 | $127 | $125,000 | 0.0% |
| Vanguard(VOO) | cs | 922908363 | $129 | 355 | 0.0% |
| Vanguard(VFH) | cs | 92204A405 | $129 | 1,522 | 0.0% |
| Truist Finl Corp | cb | 05531FBJ1 | $129 | $125,000 | 0.0% |
| State Street Corp | cb | 857477AN3 | $131 | $120,000 | 0.0% |
| Mntgry CN VA ECO | mb | 613741EY9 | $131 | $130,000 | 0.0% |
| California Educ | mb | 130179GZ1 | $135 | $135,000 | 0.0% |
| Erie PA SWR AUT | mb | 295533NJ8 | $135 | $125,000 | 0.0% |
| Portland OR URB | mb | 736746XU7 | $136 | $135,000 | 0.0% |
| Oregon ST | mb | 68608UR73 | $136 | $125,000 | 0.0% |
| VLG Cmnty Dist | mb | 92707VAK0 | $138 | $130,000 | 0.0% |
| Vanguard(VSMAX) | mf | 922908686 | $140 | 1,365 | 0.0% |
| Xerox Capital TRU | cb | 984121CJ0 | $141 | $135,000 | 0.0% |
| Amgen Inc | cb | 031162BN9 | $141 | $137,000 | 0.0% |
| CVS Health Corp | gm | 126650BP4 | $143 | $250,000 | 0.0% |
| Abbott Laborato | cb | 002824BM1 | $144 | $130,000 | 0.0% |
| Akron OH Ctfs PA | mb | 010047DH8 | $145 | $145,000 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $145 | 687 | 0.0% |
| Vanguard | mf | 921937710 | $146 | 1,519 | 0.0% |
| Spdr(XLP) | cs | 81369Y308 | $147 | 2,149 | 0.0% |
| Spdr(XLC) | cs | 81369Y852 | $150 | 2,046 | 0.0% |
| Spdr(SPYM) | cs | 78464A854 | $151 | 3,250 | 0.0% |
| Alcoa TN | mb | 013842XZ7 | $151 | $150,000 | 0.0% |
| Portland OR URB | mb | 736746XT0 | $151 | $150,000 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $151 | 607 | 0.0% |
| Diamond Hill Longshort I | mf | 25264S833 | $152 | 5,261 | 0.0% |
| Durham NC LTD OBG | mb | 26678PCL2 | $153 | $140,000 | 0.0% |
| Fifth Third Banco | cb | 316773CU2 | $154 | $150,000 | 0.0% |
| UTL Debt SEC AU | mb | 91802RAW9 | $155 | $150,000 | 0.0% |
| Virginia Electri | cb | 927804FJ8 | $155 | $150,000 | 0.0% |
| Kraft Foods Group | cb | 50076QAZ9 | $155 | $150,000 | 0.0% |
| Baidu Inc | cb | 056752AB4 | $156 | $150,000 | 0.0% |