Q2 2021 Holdings
Filed 2021-08-09 | 222 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $566 | 3,662 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569 | 2,736 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $598 | 32,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $598 | 3,127 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $613 | 3,095 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $619 | 4,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $638 | 1,834 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $654 | 7,803 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $657 | 11,015 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $682 | 13,307 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $747 | 3,895 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $796 | 34,416 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797 | 4,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $807 | 7,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $810 | 6,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $832 | 7,175 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966 | 2,454 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 26,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,801 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 17,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,528 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 6,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,690 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 23,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,368 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 19,781 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,207 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 12,869 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 96,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,053 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 19,319 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.0K | 31,338 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 29,506 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 31,895 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.4K | 181,949 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,368 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 33,602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 19,869 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.3K | 108,713 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 116,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 38,845 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 25,030 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 154,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,494 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.8K | 93,984 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 66,873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 220,583 | 0.0% |