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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,371 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 57,133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 11,999 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 26,263 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,311 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 37,870 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 57,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,882 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 36,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 25,207 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 50,390 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 11,534 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1K | 112,861 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 65,873 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 13,404 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 15,416 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 19,276 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 7,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 23,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 10,941 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 16,448 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.7K | 334,257 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 173,466 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 97,808 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 43,286 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 35,261 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 145,509 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.7K | 134,554 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 260,626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 11,843 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 39,436 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9K | 20,363 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 35,860 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.3K | 107,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 56,474 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 26,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 125,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 50,168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 36,482 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,613 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 97,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 42,421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 94,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 52,703 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 142,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 31,032 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.4K | 213,922 | 0.0% |