Q2 2021 Holdings
Filed 2021-07-30 | 190 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,081 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,739 | 15.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $717.0K | 3,674 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,585 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 485 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.4K | 944,793 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9K | 530,225 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $15.4K | 235,603 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $8.6K | 122,471 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 20,353 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 36,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 25,345 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,773 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 20,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 40,575 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 278,419 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 32,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 44,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 23,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 15,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,823 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.7K | 81,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,319 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,272 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 8,521 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 952 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $2.3K | 48,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,274 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,944 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,288 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,322 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 62,655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,918 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,011 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 28,029 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 16,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,605 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 8,935 | 0.0% |