Q2 2021 Holdings
Filed 2021-07-23 | 108 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $3.0M | 26,921 | 47.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $2.2M | 17,202 | 34.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $651.0K | 17,883 | 10.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $243.0K | 4,590 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,484 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 40,253 | 0.2% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $9.9K | 33,486 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.5K | 22,136 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | ETF | 464287804 | $9.1K | 80,188 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 42,049 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 43,273 | 0.1% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $7.9K | 104,588 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $7.4K | 27,381 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.3K | 47,001 | 0.1% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $7.2K | 32,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,640 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $6.7K | 40,808 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 45,495 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 90,144 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 14,421 | 0.1% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $5.7K | 67,353 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.7K | 45,717 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.4K | 105,661 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $5.4K | 37,043 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $5.2K | 36,765 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 43,418 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $4.9K | 100,112 | 0.1% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.9K | 58,676 | 0.1% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $4.9K | 45,806 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 34,216 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $4.8K | 61,610 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 17,859 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 33,171 | 0.1% |
| Ishares DJ US Tech SEC ETF(IYW) | ETF | 464287721 | $4.4K | 44,709 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 20,676 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $4.2K | 23,798 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,761 | 0.1% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $3.9K | 14,933 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.8K | 41,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 64,605 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,130 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $3.3K | 1,317 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.8K | 26,734 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.8K | 26,514 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.7K | 3,383 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.5K | 104,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,324 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 12,056 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $2.3K | 40,071 | 0.0% |