Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382 | 5,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397 | 5,680 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $400 | 17,466 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401 | 13,391 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $401 | 5,694 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 1,614 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $418 | 29,718 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $418 | 5,171 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 16,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $426 | 549 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $428 | 73,401 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $433 | 13,058 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439 | 8,852 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $446 | 33,666 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $449 | 5,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $460 | 5,094 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $473 | 1,952 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $479 | 7,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 5,738 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 4,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $483 | 2,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $485 | 932 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $487 | 3,616 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $491 | 4,834 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $491 | 12,732 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492 | 9,922 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $492 | 2,674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493 | 8,523 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $494 | 3,877 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $495 | 3,338 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $504 | 10,393 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $513 | 11,361 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $519 | 7,252 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $520 | 3,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523 | 1,620 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $535 | 66,119 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $539 | 13,849 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $540 | 17,922 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $544 | 20,443 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549 | 2,818 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $552 | 19,046 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $553 | 3,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 2,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $566 | 4,971 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $573 | 97,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 5,553 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $580 | 1,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 3,552 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $589 | 6,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596 | 12,322 | 0.0% |