Q2 2021 Holdings
Filed 2021-07-26 | 789 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 36,303 | 44.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 25,859 | 13.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $973.0K | 2,460 | 10.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $522.0K | 9,852 | 5.7% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $443.0K | 29,039 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,168 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $216.0K | 1,111 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $161.0K | 662 | 1.8% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $139.0K | 6,585 | 1.5% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $138.0K | 2,215 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $103.0K | 920 | 1.1% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $103.0K | 219 | 1.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $100.0K | 682 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $85.0K | 146 | 0.9% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $79.0K | 1,976 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $73.0K | 315 | 0.8% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $22.9K | 196,691 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $21.0K | 87 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $16.2K | 56,467 | 0.2% |
| Cohen Steers REIT PFD in COM(XRNPX) | COM | 19247X100 | $16.0K | 586,675 | 0.2% |
| Ishares SP Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 132,369 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.7K | 99,679 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 34,394 | 0.1% |
| Ishares SP Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7K | 110,998 | 0.1% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1K | 181,702 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $8.4K | 86,664 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 98,572 | 0.1% |
| Ishares SP Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 28,814 | 0.1% |
| Ishares SP Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 65,049 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $6.6K | 15,319 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,565 | 0.1% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 68,517 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,954 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 64,996 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.8K | 222,115 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,700 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.2K | 115,514 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 23,215 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 1,024 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | WORK FROM HOME | 25460G773 | $3.5K | 46,381 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,063 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,425 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.4K | 15,434 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.3K | 55,206 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $3.3K | 290,448 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,468 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 44,749 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 40,529 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $3.0K | 95,397 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 41,091 | 0.0% |