Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.9K | 19,870 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 52,562 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $3.1K | 8,359 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.2K | 44,210 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $3.3K | 63,372 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 57,289 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.3K | 10,314 | 0.0% |
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $3.3K | 28,874 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $3.5K | 55,369 | 0.0% |
| Short Term Treasury (SHV)(SHV) | TAXABLE FIXED INCOME ETF | 464288679 | $3.6K | 32,459 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $3.6K | 16,176 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.7K | 51,361 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.8K | 32,554 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.9K | 16,877 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.0K | 25,961 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.1K | 103,961 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.1K | 72,644 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $4.2K | 19,015 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $4.2K | 23,980 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $4.3K | 22,534 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.4K | 69,006 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.4K | 28,473 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $4.6K | 82,634 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $4.7K | 17,564 | 0.0% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $4.8K | 93,843 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $4.8K | 63,502 | 0.0% |
| ARK ETF TR Fintech Innova(ARKF) | COMMON STOCK | 00214Q708 | $5.0K | 93 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.0K | 34,056 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G861 | $5.3K | 580,185 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $5.3K | 103,650 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 2,221 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 72,354 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $5.7K | 48,871 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.7K | 24,786 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $5.7K | 59,387 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $5.8K | 13,451 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.0K | 2,381 | 0.0% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $6.7K | 80,632 | 0.0% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $6.9K | 139,857 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $7.0K | 55 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 2,211 | 0.0% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $7.8K | 76,048 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $8.0K | 70 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON STOCK | 039653100 | $8.0K | 256 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $8.4K | 20 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $8.5K | 30,473 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $8.5K | 43,116 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.6K | 58,190 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.4K | 69,877 | 0.0% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $9.5K | 142,728 | 0.0% |