Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 77,336 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,730 | 25.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,405 | 19.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $290.0K | 1,841 | 4.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.8K | 326,310 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.1K | 151,246 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.3K | 34,099 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 241,750 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 49,920 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 83,018 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 15,202 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 37,716 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 76,467 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 9,699 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,215 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.2K | 234,384 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 55,555 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 48,298 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 79,943 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 57,585 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.4K | 42,200 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.1K | 23,316 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,298 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 103,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,075 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,442 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 219,158 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 70,690 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 3,725 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,802 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $806 | 49,641 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $579 | 4,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 2,098 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537 | 5,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,273 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $394 | 14,357 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374 | 550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $361 | 1,573 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $361 | 2,208 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $348 | 3,070 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $328 | 1,347 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $280 | 5,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266 | 912 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $243 | 8,310 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $237 | 9,794 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211 | 1,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202 | 1,058 | 0.0% |