Q2 2021 Holdings
Filed 2021-08-04 | 118 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $41 | 17 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49 | 2,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49 | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $51 | 805 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $54 | 4,014 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $54 | 790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $56 | 340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58 | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 1,080 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $65 | 225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65 | 275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $70 | 77 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $70 | 990 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $73 | 1,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $73 | 1,428 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $77 | 300 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $77 | 1,399 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $77 | 630 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $79 | 254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83 | 400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $89 | 450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93 | 400 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $94 | 2,215 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $96 | 5,999 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $108 | 6,927 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $114 | 1,328 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $133 | 4,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135 | 2,369 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $158 | 1,467 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $169 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171 | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $180 | 3,221 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194 | 550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196 | 726 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $207 | 2,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 750 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $209 | 2,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228 | 4,672 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $295 | 1,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302 | 4,128 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $343 | 7,104 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 5,956 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 12,824 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 35,869 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,206 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 70,444 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 46,736 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 21,844 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,376 | 0.1% |