Q2 2021 Holdings
Filed 2021-08-13 | 371 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $817 | 7,544 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $845 | 5,982 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $846 | 1,072 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $849 | 9,449 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $850 | 20,515 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $860 | 6,676 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $864 | 11,150 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886 | 6,227 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $894 | 8,598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $907 | 3,913 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945 | 4,979 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $994 | 11,538 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,059 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,017 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,494 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,069 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,397 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,601 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.2K | 48,211 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,270 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 6,042 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 13,353 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,305 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.2K | 131,516 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,214 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,048 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 65,070 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 12,691 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4K | 63,572 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,198 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 25,885 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 37,823 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,343 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 13,865 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 98,716 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,111 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,622 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,558 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,478 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,817 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5K | 2,480 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,278 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,982 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 25,287 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 10,180 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,940 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,989 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 43,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,844 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,162 | 0.3% |