Q2 2021 Holdings
Filed 2021-07-19 | 221 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 7,775 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 2,362 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,362 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,641 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 6,115 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,891 | 7.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102.9K | 1,403,744 | 3.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.9K | 430,869 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,361 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 60,983 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 26,883 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 274,496 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 113,958 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.1K | 177,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 218,428 | 0.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $7.6K | 180,095 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 139,252 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,300 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 37,843 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 15,857 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.6K | 364,966 | 0.2% |
| General Electric Co | COM | 369604103 | $3.8K | 284,083 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,360 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 122,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,847 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.2K | 202,547 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,353 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 45,063 | 0.1% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $2.7K | 114,650 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 35,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,609 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,778 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.3K | 23,753 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 88,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 94,544 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.1K | 95,557 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,493 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 73,670 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,330 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,084 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 19,968 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 47,453 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,476 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,475 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 22,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,053 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 8,570 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,857 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,885 | 0.0% |