Q2 2021 Holdings
Filed 2021-07-22 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $4.1M | 26,492 | 86.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $464.0K | 4,118 | 9.8% |
| Anavex Life Sciences Corp COM(AVXL) | Common Stock | 032797300 | $69.0K | 3,000 | 1.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $11.4K | 69,356 | 0.2% |
| Proshares TR Short S&P 500 NE | Exchange Traded Fund | 74347B425 | $11.2K | 724,758 | 0.2% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $7.0K | 117,547 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.6K | 39,954 | 0.1% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $5.1K | 163,784 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $4.8K | 105,323 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $4.7K | 112,937 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $4.3K | 67,841 | 0.1% |
| Blackstone REIT Inc COM CL I | Real Estate Investment Trust | 09259K401 | $4.1K | 331,695 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $3.9K | 5,664 | 0.1% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $3.8K | 59,280 | 0.1% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $3.6K | 25,590 | 0.1% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | Exchange Traded Fund | 46138J700 | $2.8K | 133,521 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | Exchange Traded Fund | 46138J882 | $2.8K | 127,914 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | Exchange Traded Fund | 46138J833 | $2.6K | 104,607 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.3K | 20,214 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $2.3K | 33,679 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Fund | 46138J841 | $2.1K | 95,710 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | Exchange Traded Fund | 46138J866 | $2.1K | 97,105 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $2.0K | 28,017 | 0.0% |
| Discovery Inc COM | COM SER B | 25470F203 | $1.8K | 28,099 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.8K | 24,458 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.8K | 16,759 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred Stock | 48128B648 | $1.3K | 45,369 | 0.0% |
| Wells Fargo Co New DEP SHS 1/1000 A | Preferred Stock | 949746556 | $1.3K | 47,337 | 0.0% |
| Alabama PWR Co PFD CL A | Preferred Stock | 010392462 | $1.3K | 47,867 | 0.0% |
| BK of America Corp Ncum PFD LL(BAC) | Preferred Stock | 06055H202 | $1.3K | 46,954 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.3K | 34,738 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $1.2K | 6,513 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.2K | 12,799 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.2K | 31,183 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.2K | 21,298 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $1.2K | 8,662 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $1.0K | 12,365 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $924 | 5,176 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $888 | 14,044 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $710 | 17,427 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $671 | 2,776 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $537 | 9,953 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $476 | 3,764 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $459 | 2,045 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $458 | 5,169 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Common Stock | G1890L107 | $458 | 8,003 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $457 | 1,142 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $455 | 2,297 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $455 | 17,435 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $443 | 3,148 | 0.0% |