Q2 2021 Holdings
Filed 2021-07-16 | 85 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $14 | 10,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202 | 3,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 900 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $233 | 2,486 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235 | 10,000 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $244 | 5,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269 | 1,207 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272 | 5,561 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $288 | 3,806 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $291 | 3,160 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $294 | 5,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 4,955 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $323 | 3,635 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329 | 3,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 5,773 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $336 | 1,358 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $342 | 15,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $361 | 1,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 2,404 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $398 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406 | 598 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416 | 1,847 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 1,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $430 | 1,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 2,917 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $454 | 2,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 7,309 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $491 | 2,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 17,084 | 0.0% |
| Vericity Inc | COM | 92347D100 | $532 | 54,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $554 | 2,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 2,533 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $623 | 2,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $696 | 7,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $727 | 6,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $773 | 5,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778 | 3,366 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $806 | 3,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 2,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $847 | 10,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889 | 3,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $929 | 17,664 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951 | 6,441 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $959 | 18,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $960 | 4,992 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,397 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 59,558 | 0.0% |