Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5 | 100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $24 | 100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $25 | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56 | 10,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $61 | 10,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $118 | 12,523 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $193 | 10,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 575 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $211 | 625 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $217 | 1,617 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219 | 2,772 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $225 | 7,014 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227 | 3,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232 | 2,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 1,003 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241 | 1,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243 | 3,886 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,024 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $251 | 1,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263 | 1,354 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $265 | 6,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 1,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289 | 361 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $299 | 1,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 2,681 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $301 | 2,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $303 | 1,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 4,284 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $319 | 9,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,221 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $340 | 3,239 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346 | 5,256 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $351 | 4,483 | 0.0% |
| General Electric Co | COM | 369604103 | $372 | 27,639 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $375 | 20,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $381 | 1,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385 | 6,753 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $398 | 12,104 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $399 | 4,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $418 | 478 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $419 | 5,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $446 | 2,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 187 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 9,185 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $483 | 1,399 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $489 | 14,550 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $502 | 3,240 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $502 | 9,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $512 | 7,441 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $527 | 1,656 | 0.0% |