Q2 2021 Holdings
Filed 2021-08-02 | 222 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $931 | 19,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $988 | 5,092 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 9,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,659 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,533 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 15,466 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,557 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,996 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 12,685 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,862 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,408 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 44,317 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 25,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 502 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 26,604 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 18,073 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,957 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 16,006 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 12,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 23,933 | 0.0% |
| Target Corp | COM | 87612EAP1 | $2.0K | 8,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,536 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 24,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,137 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,802 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 48,531 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,188 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 53,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 45,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 14,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,780 | 0.0% |