Q2 2021 Holdings
Filed 2021-08-10 | 135 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure(CORREUR) | COM NEW | 21870U502 | $115 | 17,375 | 0.0% |
| General Electric | COM | 369604103 | $149 | 11,080 | 0.0% |
| Digitalbridge Group(CLNSEUR) | CL A COM | 25401T108 | $196 | 24,919 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $202 | 1,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 1,831 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $206 | 3,493 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 6,110 | 0.0% |
| Petco Health(WOOF) | COM | 71601V105 | $209 | 9,361 | 0.0% |
| Pacer Benchmark(SRVR) | BNCHMRK INFRA | 69374H741 | $219 | 5,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 88 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $228 | 5,537 | 0.0% |
| Wisdomtree U S(EPS) | US LARGECAP FUND | 97717W588 | $230 | 4,982 | 0.0% |
| Ishares Intl(IDV) | INTL SEL DIV ETF | 464288448 | $232 | 7,173 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $233 | 9,691 | 0.0% |
| Wisdomtree Cloud(WCLD) | CLOUD COMPUTNG | 97717Y691 | $244 | 4,366 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $259 | 2,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $260 | 4,300 | 0.0% |
| Spdr Portfolio(SPYD) | PRTFLO S&P500 HI | 78468R788 | $276 | 6,888 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $278 | 956 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $278 | 1,402 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $280 | 1,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 532 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $297 | 6,522 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $300 | 5,995 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 210 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $313 | 2,974 | 0.0% |
| Vaneck Vectors(MOAT) | MORNINGSTAR WIDE | 92189F643 | $317 | 4,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 2,563 | 0.0% |
| Healthpeak Pptys(DOC) | COM | 42250P103 | $322 | 9,679 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $324 | 4,120 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $330 | 1,181 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 1,138 | 0.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $339 | 3,362 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $342 | 5,995 | 0.0% |
| Laboratory Corp | COM NEW | 50540R409 | $357 | 1,297 | 0.0% |
| Principal Healthcare | HELTHCARE INDX | 74255Y409 | $359 | 5,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359 | 5,077 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $366 | 15,641 | 0.0% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $366 | 4,524 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $370 | 10,097 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $371 | 2,232 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $374 | 4,957 | 0.0% |
| First Trust(FDL) | SHS | 336917109 | $375 | 11,317 | 0.0% |
| Spdr S&P(HAIL) | S&P KENSHO SMART | 78468R689 | $390 | 6,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 7,185 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $410 | 1,790 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $429 | 5,528 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $429 | 8,078 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $440 | 13,765 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $441 | 551 | 0.0% |