Q2 2021 Holdings
Filed 2021-08-10 | 237 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,273 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 67,235 | 19.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 69,437 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,495 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,395 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $705.0K | 3,611 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,267 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $427.0K | 3,813 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 845 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $234.0K | 157 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,762 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 4,336 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $71.5K | 2,483,237 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.7K | 411,839 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.1K | 203,291 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.9K | 239,927 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.0K | 71,687 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.0K | 255,895 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5K | 68,879 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3K | 363,514 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 26,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 22,575 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.8K | 214,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,626 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 143,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 83,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,241 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 60,418 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 18,269 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.6K | 256,086 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,161 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 55,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,282 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 66,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 53,693 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 12,335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 101,040 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 135,824 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.9K | 53,243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 31,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 72,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 29,417 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 157,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,676 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 23,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 70,432 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 25,874 | 0.0% |