Q2 2021 Holdings
Filed 2021-07-21 | 263 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 125,095 | 81.3% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 1,736 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,498 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $148.0K | 7,150 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $101.0K | 659 | 1.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $64.4K | 1,260,780 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.5K | 170,615 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.0K | 94 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.8K | 968,414 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $28.0K | 452 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.0K | 200 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24.8K | 159,992 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 85,872 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0K | 215 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0K | 165 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 184,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,683 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8K | 70,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,832 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 80,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 40,956 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 25,541 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 157,499 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 109,851 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 19,290 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,577 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 33,925 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 39,631 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 204,422 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 73,267 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 40,159 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 36,988 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.6K | 127,621 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 27,711 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 101,985 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 16,368 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,673 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0K | 55 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.5K | 58,999 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $2.2K | 38,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 1,711 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,407 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $956 | 9,168 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $859 | 11,360 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $854 | 720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 1,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593 | 10,397 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $527 | 10,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482 | 140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390 | 909 | 0.0% |