Q2 2021 Holdings
Filed 2021-08-09 | 289 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $623.0K | 3,195 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,170 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 650 | 9.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $107.0K | 4,000 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $76.0K | 481 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.0K | 370 | 3.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $49.0K | 850 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.0K | 150 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5K | 83,286 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0K | 500 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 53,221 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.0K | 49,408 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,958 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,411 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 79,954 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 156,207 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,702 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 34,126 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 40,337 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,027 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 8,437 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,684 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 28,534 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 14,339 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,788 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,632 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,256 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2K | 10,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,214 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,029 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $967 | 2,649 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $927 | 6,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 23,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919 | 11,816 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $893 | 6,979 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $893 | 2,568 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820 | 1,025 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $812 | 15,835 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $758 | 4,092 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $718 | 4,083 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700 | 8,988 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $699 | 16,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $654 | 1,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $651 | 1,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $616 | 15,578 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $532 | 5,869 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $530 | 6,543 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $491 | 7,021 | 0.0% |