Q2 2021 Holdings
Filed 2021-07-29 | 168 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,619 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 98,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,169 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 8,090 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.1K | 104,889 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 21,076 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,272 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 9,722 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.0K | 75,891 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 38,252 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 69,456 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 56,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 56,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 50,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 70,360 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.5K | 46,510 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 38,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 62,908 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 94,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 26,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 32,704 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 146,628 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 10,653 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 33,216 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 24,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 18,394 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.4K | 135,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 68,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 21,126 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 86,097 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 141,967 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 114,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.5K | 44,096 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.5K | 324,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 38,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 60,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 27,904 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 64,042 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $10.9K | 72,418 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 51,743 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 40,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 69,434 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 15,343 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 112,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 233,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 55,562 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 93,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 108,684 | 0.0% |