Q1 2021 Holdings
Filed 2021-05-12 | 179 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,724 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,422 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $610.0K | 3,542 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,585 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 466 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4K | 952,608 | 1.8% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $14.9K | 917,863 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $14.8K | 233,238 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 27,453 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7.7K | 115,042 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 36,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,194 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 50,069 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 41,435 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 13,054 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,452 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 20,894 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,156 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 241,136 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 23,245 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 13,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,394 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.4K | 83,733 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 8,521 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $2.1K | 48,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 53,410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 14,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,703 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 8,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,916 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 4,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,406 | 0.0% |