Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 682 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 939 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $252 | 8,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256 | 599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 293 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259 | 1,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 1,110 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $266 | 1,600 | 0.0% |
| First Trust Nasdaq 100(QTEC) | SHS | 337345102 | $270 | 1,700 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $275 | 28,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $306 | 1,625 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $308 | 1,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321 | 584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 2,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359 | 5,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 1,138 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $435 | 6,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 1,425 | 0.0% |
| Goldman Sach ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $457 | 6,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 4,270 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $545 | 2,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $576 | 1,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634 | 253 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH FD | 921910816 | $922 | 3,983 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,440 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VIG | 552697104 | $1.2K | 210,810 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3K | 73,608 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 29,333 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 13,353 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,799 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 10,350 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 19,620 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.8K | 1,272 | 0.0% |
| JP Morgan US Quality ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9K | 45,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,538 | 0.0% |
| Farmer Bros Inc(FARM) | COM | 307675108 | $2.3K | 177,433 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 40,247 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 60,898 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7K | 144,981 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 128,904 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 113,751 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.2K | 131,225 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.3K | 4,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,846 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.5K | 215,582 | 0.1% |
| TJX COX Inc New(TJX) | COM | 872540109 | $7.1K | 105,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,633 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 341,372 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.7K | 110,037 | 0.1% |