Q2 2021 Holdings
Filed 2021-08-02 | 63 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,600 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,336 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,720 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $277.0K | 750 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0K | 268,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 14,638 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6K | 43,555 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,838 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6K | 189,492 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 18,498 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 6,772 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 77,553 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 4,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 16,936 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,030 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 44,005 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,366 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 34,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,450 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 12,493 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 10,951 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 13,638 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 80,875 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,725 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 48,525 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 44,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 15,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,765 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 25,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,715 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,119 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,200 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,150 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 91,110 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,305 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 54,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2K | 54,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 48,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $947 | 43,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $830 | 39,345 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $698 | 2,570 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $677 | 4,134 | 0.0% |