Q2 2021 Holdings
Filed 2021-07-20 | 294 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $729 | 4,456 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $742 | 8,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757 | 1,114 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $769 | 38,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $770 | 4,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $776 | 7,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $804 | 10,325 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $820 | 4,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $831 | 5,237 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $833 | 2,304 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $839 | 8,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $842 | 5,968 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $849 | 6,402 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $852 | 3,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $863 | 3,541 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $865 | 13,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883 | 11,190 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $906 | 18,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $910 | 15,825 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $924 | 7,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $932 | 8,247 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $937 | 23,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $940 | 4,287 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $959 | 1,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $960 | 6,551 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.0K | 100,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 33,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,612 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 2,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,130 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 174,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 22,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,313 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,751 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.2K | 33,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,564 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,405 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,551 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 12,929 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,686 | 0.0% |