Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $725 | 6,254 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $735 | 6,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $745 | 10,762 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $748 | 70,366 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $749 | 36,235 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $751 | 16,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $775 | 26,913 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $779 | 12,435 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $782 | 21,738 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $795 | 7,762 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $795 | 1,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $795 | 3,941 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $796 | 7,082 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $812 | 10,382 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $812 | 1,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814 | 3,739 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $821 | 7,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $841 | 2,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $843 | 17,682 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $848 | 9,936 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $853 | 5,989 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $859 | 3,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $863 | 4,798 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $864 | 5,892 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $880 | 6,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 16,327 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889 | 4,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $897 | 15,726 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $900 | 16,418 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $936 | 11,866 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937 | 6,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $940 | 6,665 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $945 | 10,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $962 | 7,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $977 | 6,595 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $980 | 21,366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $985 | 6,803 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $985 | 26,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $989 | 4,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $991 | 8,769 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $992 | 2,194 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,069 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1.0K | 26,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,690 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 666 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,931 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,145 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 15,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,910 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 729 | 0.0% |