Q2 2021 Holdings
Filed 2021-08-02 | 439 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $779 | 19,911 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $783 | 10,082 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $791 | 3,047 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $796 | 79,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797 | 2,705 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $814 | 4,913 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $836 | 14,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $839 | 4,033 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $848 | 8,285 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $857 | 6,233 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $860 | 10,443 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $902 | 3,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $908 | 28,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $909 | 15,934 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $913 | 91,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928 | 6,160 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $935 | 66,804 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $939 | 12,427 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $957 | 18,560 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $958 | 11,120 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $982 | 98,325 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $998 | 100,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,188 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,976 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.0K | 70,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,343 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 756 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,861 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 35,130 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $1.1K | 114,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,178 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,197 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,425 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,606 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,084 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25,530 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,940 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.3K | 21,185 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 27,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,073 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.4K | 149,700 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 28,981 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,664 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5K | 32,546 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 97,293 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,190 | 0.0% |