Q2 2021 Holdings
Filed 2021-07-16 | 154 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $98 | 24,899 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121 | 11,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200 | 3,000 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $205 | 19,191 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $206 | 4,234 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $210 | 19,274 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $224 | 13,077 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $225 | 563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 600 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $231 | 6,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $238 | 4,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 7,725 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273 | 1,647 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $279 | 6,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $291 | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 120 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $297 | 11,291 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $298 | 1,125 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $314 | 12,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $320 | 920 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $327 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $337 | 10,751 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $343 | 3,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433 | 3,038 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $440 | 4,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $444 | 9,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $477 | 2,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $488 | 2,547 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494 | 4,734 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $570 | 5,702 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $611 | 6,428 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667 | 5,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705 | 205 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $714 | 8,114 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $825 | 3,477 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $829 | 31,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 15,784 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $853 | 34,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 6,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952 | 7,058 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $972 | 6,573 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $999 | 43,511 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,555 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 79,217 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $1.1K | 78,897 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 80,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,621 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 49,220 | 0.0% |