Q2 2021 Holdings
Filed 2021-07-29 | 220 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.8M | 360,184 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,787 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,652 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,581 | 13.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 43,999 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,806 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,955 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 5,150 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $245.0K | 5,039 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 932 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 193,361 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0K | 81,689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 66,225 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 156,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,596 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3K | 163,038 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.3K | 32,031 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,920 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 14,095 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 85,870 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 56,281 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 92,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 60,376 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 24,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,043 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 43,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,454 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,355 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 29,907 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 93,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 111,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 32,075 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 22,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,477 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 11,776 | 0.0% |