Q2 2021 Holdings
Filed 2021-08-16 | 400 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $156 | 1,571 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $157 | 991 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $163 | 10,850 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $165 | 565 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $168 | 1,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $170 | 1,518 | 0.0% |
| General Electric | COM | 369604103 | $171 | 12,717 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $174 | 779 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $181 | 3,549 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $184 | 2,371 | 0.0% |
| IShares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $193 | 2,430 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $207 | 2,190 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $208 | 1,345 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $214 | 6,150 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $218 | 1,448 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $223 | 7,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 1,736 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $257 | 9,717 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $258 | 1,500 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $273 | 1,004 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $281 | 1,278 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $290 | 5,353 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $292 | 1,968 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $293 | 32,990 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $297 | 5,768 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 7,340 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $302 | 14,054 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $308 | 46,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $323 | 1,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 2,141 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | LTD PARTN | 49741E100 | $336 | 8,722 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $350 | 922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 3,094 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $378 | 432 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $385 | 2,192 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $398 | 5,569 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $407 | 8,994 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $409 | 30,863 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $415 | 10,699 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $419 | 1 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $425 | 1,223 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $443 | 9,880 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $444 | 2,289 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $470 | 3,024 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $533 | 155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 9,985 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $614 | 38,973 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $615 | 26,595 | 0.0% |