Q2 2021 Holdings
Filed 2021-08-05 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $744 | 3,384 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793 | 2,237 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $798 | 3,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 5,153 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $811 | 13,892 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814 | 11,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 14,857 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840 | 1,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 5,750 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $876 | 18,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $913 | 16,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925 | 269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $926 | 2,903 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $947 | 1,792 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $959 | 7,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $975 | 5,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999 | 12,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 2,997 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1K | 54,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,790 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,862 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,090 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6K | 34,111 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 28,266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,049 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 123,881 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,722 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 40,813 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9K | 41,130 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 59,978 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 43,627 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 34,019 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 49,453 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 55,339 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 30,643 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,855 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 28,239 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.6K | 24,059 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 32,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,574 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 45,005 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.6K | 80,972 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 19,710 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.2K | 163,258 | 0.0% |