Q1 2021 Holdings
Filed 2021-05-10 | 420 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $853 | 10,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $856 | 11,025 | 0.0% |
| Western Asset / Claymore INF(XWIAX) | COM SH BEN INT | 95766Q106 | $864 | 67,529 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $868 | 13,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $874 | 28,868 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $887 | 28,478 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $894 | 6,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $900 | 16,628 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $912 | 67,815 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $922 | 94,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $984 | 6,945 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $996 | 100,525 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,976 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,954 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 14,428 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 10,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,282 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,491 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $1.1K | 115,645 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,405 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $1.2K | 115,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 15,265 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 26,906 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.3K | 20,530 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.3K | 139,309 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,229 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,811 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 46,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 7,332 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,232 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 30,773 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 14,354 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,337 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5K | 151,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 9,389 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,150 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.6K | 110,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,662 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,419 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 33,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,464 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 30,610 | 0.0% |