Q2 2021 Holdings
Filed 2021-08-16 | 62 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $720.9K | 2,661 | 26.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263.1K | 1,700 | 9.5% |
| Home Depot Inc(HD) | COM | 437076102 | $180.8K | 567 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.3K | 300 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $99.3K | 1,200 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 700 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $90.0K | 1,000 | 3.3% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $87.6K | 2,400 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $56.6K | 100 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.7K | 250 | 2.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $52.0K | 600 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 15 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.3K | 115 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 700 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.9K | 115 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.5K | 200 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 125 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 218 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $34.0K | 424 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.3K | 200 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8K | 600 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $31.8K | 525 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $26.2K | 132 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.4K | 500 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 440 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $24.2K | 550 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $23.8K | 826 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 200 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.6K | 200 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 138 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.4K | 1,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4K | 30 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1K | 101 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $19.0K | 500 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5K | 200 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $17.4K | 1,500 | 0.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.3K | 400 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 200 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.1K | 400 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $16.1K | 264 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.8K | 200 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $14.9K | 1,000 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.5K | 400 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 100 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4K | 100 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1K | 100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 80 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.1K | 100 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.1K | 100 | 0.2% |