Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $863 | 3,612 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $878 | 6,993 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $883 | 5,829 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $900 | 11,424 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $914 | 30,332 | 0.0% |
| General Electric Co | COM | 369604103 | $914 | 69,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 4,111 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $961 | 12,657 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $962 | 11,498 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $967 | 19,701 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $988 | 8,659 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $989 | 10,050 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $998 | 4,076 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999 | 7,597 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,663 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,887 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 21,105 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 13,836 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,812 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 43,410 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,398 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,320 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,166 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 8,681 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 8,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,420 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.2K | 5,696 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,668 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,780 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 18,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 9,441 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,958 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,728 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,462 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 17,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,281 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,252 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,652 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 24,741 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 4,421 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 18,764 | 0.0% |