Q2 2021 Holdings
Filed 2021-08-12 | 168 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $76 | 11,300 | 0.0% |
| General Electric Co | COM | 369604103 | $174 | 12,914 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $198 | 10,838 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203 | 3,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $207 | 6,837 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $213 | 5,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $218 | 4,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220 | 2,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 4,171 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $227 | 2,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 1,767 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 3,940 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240 | 9,926 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $245 | 2,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 3,150 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $246 | 4,207 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | 1,564 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $254 | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 701 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 2,170 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $271 | 3,486 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273 | 1,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $275 | 4,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295 | 1,536 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $296 | 8,071 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $298 | 4,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303 | 346 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $306 | 1,650 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $307 | 3,574 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 1,345 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $315 | 20,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 3,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $331 | 2,866 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $334 | 11,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 6,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 7,526 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 6,510 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $372 | 7,212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $381 | 683 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $386 | 1,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $393 | 5,548 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $400 | 2,625 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $404 | 6,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405 | 1,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $405 | 5,557 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $411 | 4,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432 | 6,471 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $432 | 5,887 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $450 | 9,208 | 0.0% |