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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 53,385 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 182,757 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,072 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 89,811 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 11,678 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.8K | 65,108 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 4,827 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 21,707 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,585 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,667 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,127 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 14,598 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 14,514 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 47,489 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,930 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2K | 131,095 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 37,593 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,362 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,426 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 17,217 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30,153 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,788 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 40,519 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 46,996 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,215 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.3K | 86,963 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 17,574 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,538 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,268 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,995 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,098 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,292 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 35,753 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,420 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 13,084 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 17,949 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,481 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 22,041 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,902 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,026 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 40,600 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 40,623 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 14,471 | 0.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5K | 888,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 64,688 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 7,868 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 74,789 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.9K | 53,093 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 129,679 | 0.7% |