Q1 2021 Holdings
Filed 2021-05-13 | 107 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,825 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,111 | 34.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 5,002 | 12.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $225.0K | 7,100 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,940 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,052 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 8,674 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,682 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 36,676 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 49,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,907 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,064 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,925 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,224 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 13,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,278 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 27,335 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 14,871 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.0K | 20,086 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $962 | 36,727 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $935 | 12,187 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $935 | 16,748 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $910 | 17,916 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $907 | 5,337 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $874 | 27,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 14,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 23,845 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $823 | 13,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820 | 3,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $798 | 4,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 4,633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760 | 8,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $752 | 5,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $747 | 11,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $738 | 3,951 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $708 | 8,286 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $704 | 10,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 22,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646 | 9,210 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $645 | 11,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $612 | 3,218 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $605 | 5,570 | 0.0% |