Q2 2021 Holdings
Filed 2021-08-16 | 400 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $75 | 158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78 | 206 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $78 | 4,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79 | 323 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $79 | 640 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $81 | 1,109 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $83 | 5,570 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $86 | 889 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87 | 1,120 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $88 | 60 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $89 | 675 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $89 | 309 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $89 | 1,299 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $90 | 1,425 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91 | 487 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $94 | 6,044 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $95 | 3,162 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $101 | 891 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $105 | 244 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $105 | 191 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $106 | 1,020 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $107 | 2,548 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $109 | 445 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $112 | 1,500 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $112 | 989 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $115 | 2,060 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $116 | 786 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $116 | 6,363 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $118 | 512 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $121 | 1,650 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $124 | 1,584 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $126 | 4,378 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $127 | 526 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $128 | 2,353 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $134 | 1,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134 | 254 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $135 | 1,860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $139 | 2,307 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $140 | 1,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $141 | 2,947 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $142 | 521 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $143 | 7,820 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $144 | 359 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $146 | 494 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $146 | 12,875 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $147 | 404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $149 | 997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $151 | 804 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $151 | 3,955 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $152 | 648 | 0.0% |