Q1 2021 Holdings
Filed 2021-05-11 | 185 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 36,609 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 71,167 | 23.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 87,490 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,216 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $846.0K | 1,779 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 1,678 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $413.0K | 3,800 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,375 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,433 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $82.0K | 2,709,850 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.5K | 404,268 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.8K | 221,059 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.6K | 276,095 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $24.3K | 71,194 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.4K | 68,879 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 24,751 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.8K | 189,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 21,454 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 233,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 107,985 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 18,289 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.1K | 104,684 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.1K | 241,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,594 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 67,444 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.6K | 184,556 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 55,023 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 111,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,928 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 13,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 61,096 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 26,186 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 52,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,956 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.8K | 54,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 13,026 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 35,902 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,035 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 76,908 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 23,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 26,412 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 31,136 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 25,253 | 0.0% |