Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $633 | 2,208 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $643 | 13,812 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $691 | 77,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $695 | 1,022 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $755 | 68,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $764 | 6,587 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $776 | 5,481 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $786 | 2,190 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $790 | 61,961 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $891 | 34,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $952 | 4,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $994 | 10,026 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0K | 10 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 1,282 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 27,303 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0K | 11,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,564 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 31,683 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,165 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 41,760 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 56,288 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,713 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,782 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,456 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 11,886 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 40,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 56,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,566 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,416 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 63,420 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 97,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,194 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 25,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 42,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 33,163 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 154,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 16,285 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1K | 55,167 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.1K | 80,343 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 174,773 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 27,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,723 | 0.0% |
| Intracellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.5K | 86,281 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 25 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 37,973 | 0.0% |