Q1 2021 Holdings
Filed 2021-05-14 | 141 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200 | 904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 2,891 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203 | 1,718 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210 | 2,829 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213 | 1,128 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229 | 4,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 1,796 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240 | 1,696 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $241 | 3,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248 | 1,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,074 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,201 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $276 | 22,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278 | 1,241 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $281 | 7,772 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283 | 2,924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 2,624 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311 | 6,435 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329 | 1,352 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $334 | 2,082 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $355 | 9,966 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381 | 1,461 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399 | 3,090 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419 | 6,511 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $427 | 2,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 3,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456 | 1,786 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $461 | 1,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $496 | 6,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503 | 8,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519 | 2,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528 | 2,553 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $543 | 1,516 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $582 | 15,901 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $640 | 12,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $658 | 17,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $686 | 3,558 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $691 | 5,342 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $705 | 9,074 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $738 | 3,298 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $776 | 10,418 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $793 | 7,314 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $807 | 14,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $815 | 13,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846 | 2,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $849 | 13,850 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $855 | 14,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864 | 6,380 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $877 | 15,532 | 0.0% |