Q2 2021 Holdings
Filed 2021-08-05 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $307 | 23,023 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $308 | 8,930 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $310 | 4,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312 | 3,513 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $312 | 12,781 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $313 | 44,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $313 | 23,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $315 | 3,028 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318 | 589 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $322 | 5,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $324 | 1,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $324 | 8,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $325 | 645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $339 | 875 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $340 | 1,114 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $340 | 35,797 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $349 | 3,938 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $363 | 7,302 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $376 | 1,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376 | 9,584 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378 | 3,083 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $382 | 9,003 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $391 | 4,281 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $397 | 4,505 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $397 | 5,259 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $399 | 8,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $400 | 6,552 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $406 | 29,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410 | 1,882 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $426 | 6,780 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $427 | 6,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $428 | 3,060 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $430 | 2,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 850 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449 | 2,813 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $458 | 9,495 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $461 | 4,001 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466 | 3,614 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $466 | 3,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $466 | 6,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $475 | 1,275 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $482 | 1,960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $493 | 7,806 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $495 | 6,012 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $500 | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $504 | 1,148 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507 | 1,039 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $510 | 3,525 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519 | 4,367 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $521 | 9,459 | 0.0% |