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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $451 | 7,120 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $471 | 11,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $476 | 1,282 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $487 | 9,717 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $514 | 14,911 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518 | 4,109 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $525 | 1,522 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $533 | 4,357 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $538 | 4,121 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $584 | 6,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589 | 8,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595 | 1,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603 | 4,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $614 | 2,518 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $628 | 5,362 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $642 | 7,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646 | 1,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $652 | 5,624 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664 | 12,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 2,965 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $723 | 49,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $726 | 3,107 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $760 | 5,940 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $774 | 7,062 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $789 | 2,227 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $802 | 14,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $802 | 2,688 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $818 | 15,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $821 | 11,919 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $855 | 15,402 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862 | 1,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $878 | 3,012 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $913 | 1,728 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $991 | 7,458 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $995 | 13,514 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 8,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,281 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 39,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,484 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,707 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,759 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,196 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,391 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3K | 22,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,475 | 0.0% |