Q3 2021 Holdings
Filed 2021-11-02 | 70 holdings | $424.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2 | 38 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2 | 13 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2 | 52 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4 | 78 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 17 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4 | 38 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 113 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 63 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7 | 50 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7 | 91 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7 | 44 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8 | 22 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8 | 45 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9 | 19 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9 | 150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9 | 49 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9 | 48 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11 | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11 | 28 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12 | 52 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14 | 50 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14 | 70 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14 | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14 | 131 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15 | 300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15 | 150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16 | 81 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19 | 79 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21 | 250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22 | 191 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23 | 150 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $26 | 100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27 | 166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28 | 400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36 | 158 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37 | 550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40 | 300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44 | 160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45 | 158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45 | 350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56 | 415 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $56 | 1,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $58 | 1,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62 | 1,700 | 0.0% |