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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,739 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,920 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 115,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,435 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 3,246 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,547 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,334 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $1.8K | 22,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,952 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,341 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,817 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 25,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,759 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 32,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,597 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 17,828 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 115,456 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 34,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 46,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 22,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,003 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 6,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,614 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 41,803 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,011 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.9K | 86,972 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 18,194 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 11,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,364 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 99,929 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 36,847 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 16,899 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.9K | 80,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 44,269 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.2K | 66,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 24,231 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.5K | 110,835 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 116,168 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 87,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,725 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6K | 57,271 | 0.0% |