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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $206 | 4,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211 | 3,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229 | 999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229 | 2,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 3,135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 1,007 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 1,785 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $246 | 4,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262 | 4,666 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $268 | 915 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269 | 1,625 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278 | 1,137 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 723 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $305 | 2,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,135 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $329 | 21,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 4,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $343 | 1,197 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $350 | 917 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $362 | 6,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376 | 3,603 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $380 | 6,853 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 1,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392 | 1,478 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $402 | 2,753 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409 | 2,192 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $410 | 3,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $412 | 2,669 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $439 | 3,013 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446 | 934 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447 | 1,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 12,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $504 | 4,346 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $532 | 7,777 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $610 | 10,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 1,456 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624 | 4,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $653 | 7,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 277 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $737 | 2,742 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770 | 2,641 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $771 | 4,788 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $791 | 4,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795 | 5,139 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $807 | 30,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $812 | 8,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932 | 12,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $961 | 9,175 | 0.0% |