Q1 2021 Holdings
Filed 2021-05-04 | 159 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219 | 1,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 1,890 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 985 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $229 | 4,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 1,003 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244 | 2,884 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $261 | 17,627 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $266 | 4,418 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269 | 4,127 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 16,710 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $283 | 8,906 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $291 | 5,588 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $305 | 1,137 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $308 | 1,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311 | 5,743 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $313 | 5,108 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $323 | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $359 | 27,362 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $370 | 9,993 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $381 | 3,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 129 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $403 | 4,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $409 | 3,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 3,584 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $423 | 11,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 5,656 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $431 | 10,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 2,337 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $440 | 13,143 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $455 | 2,840 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $461 | 4,520 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $473 | 5,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $501 | 6,995 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $503 | 814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 4,208 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $517 | 5,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517 | 2,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533 | 1,340 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $534 | 16,797 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $542 | 5,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546 | 1,377 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $556 | 45,410 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $559 | 15,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $588 | 4,411 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $598 | 15,892 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $630 | 34,205 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $663 | 2,882 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $663 | 2,549 | 0.0% |