Q1 2021 Holdings
Filed 2021-05-25 | 344 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 2,620 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 67,871 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,652 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 6,218 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,582 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,699 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,626 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 106,017 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,362 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 24,995 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 14,169 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 4,728 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,215 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,622 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,462 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 81,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,975 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,580 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 15,821 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,008 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 97,136 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 24,449 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,322 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 47,869 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,752 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,406 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 52,993 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.8K | 64,944 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,606 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 15,151 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 48,657 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,718 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 16,821 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,282 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 196,199 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 12,633 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 39,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,874 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,353 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 14,454 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,437 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 32,991 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,820 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,147 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 24,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,463 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,643 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,560 | 0.1% |