Q1 2021 Holdings
Filed 2021-05-05 | 120 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $933 | 2,347 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $990 | 4,421 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1K | 13,485 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 9,839 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,532 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,528 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 9,259 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.3K | 4,113 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,333 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 5,784 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 27,412 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 36,788 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.5K | 4,944 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.5K | 4,381 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 10,700 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.7K | 25,220 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 46,316 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.7K | 112,344 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,838 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,568 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,195 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.8K | 19,165 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.8K | 13,138 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.9K | 10,222 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 10,137 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.0K | 51,260 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.0K | 22,111 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.2K | 98,867 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.2K | 9,223 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.3K | 30,300 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,511 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 7,783 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 31,639 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 13,276 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,304 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 7,368 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.8K | 35,724 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1K | 4,072 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.1K | 40,825 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.2K | 6,063 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3.2K | 72,922 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4K | 25,368 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 21,114 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 23,027 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 15,490 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 9,736 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,596 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 75,941 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,669 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.8K | 29,992 | 0.0% |