Q2 2021 Holdings
Filed 2021-07-29 | 81 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $715.0K | 2,983 | 33.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $534.0K | 1,830 | 25.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $508.0K | 29,895 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,969 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.0K | 124,119 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 107,145 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.0K | 61,410 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5K | 73,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,099 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,103 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 43,959 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 53,453 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 27,744 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 61,700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,809 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 23,284 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,592 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,008 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 52,016 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 12,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 592 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 32,067 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,068 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 5,001 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,771 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,928 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $961 | 9,175 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932 | 12,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $812 | 8,196 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $807 | 30,848 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795 | 5,139 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $791 | 4,029 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $771 | 4,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770 | 2,641 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $737 | 2,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $653 | 7,828 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624 | 4,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 1,456 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $610 | 10,959 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $532 | 7,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $504 | 4,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 12,033 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447 | 1,039 | 0.0% |