Q2 2021 Holdings
Filed 2021-08-09 | 125 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $112 | 18,679 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $134 | 15,119 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $135 | 11,613 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $161 | 11,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 511 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $202 | 4,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,402 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $211 | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $212 | 1,914 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $213 | 20,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $220 | 4,046 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $223 | 12,014 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 4,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $235 | 2,871 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $239 | 2,422 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $240 | 1,645 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245 | 361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 2,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $257 | 4,788 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $265 | 6,120 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $271 | 3,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,172 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290 | 3,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $300 | 2,297 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $308 | 6,006 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 5,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $317 | 1,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $321 | 4,105 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $339 | 22,784 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $340 | 5,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $344 | 3,377 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $357 | 5,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359 | 1,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416 | 8,732 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $427 | 30,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436 | 4,395 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446 | 3,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,409 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $469 | 8,704 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $475 | 8,480 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $503 | 11,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $508 | 1,391 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $529 | 20,175 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $538 | 44,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 2,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 3,652 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $543 | 13,165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $592 | 4,426 | 0.0% |