Q2 2021 Holdings
Filed 2021-08-10 | 168 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $575 | 6,000 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $576 | 11,046 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | SH BEN INT | 948741103 | $594 | 18,550 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $602 | 38,347 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $606 | 11,260 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $607 | 12,501 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $623 | 8,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643 | 4,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $663 | 2,722 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $693 | 3,003 | 0.0% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $713 | 1,976 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $726 | 30,106 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $746 | 1,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $802 | 8,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $829 | 2,191 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $832 | 4,291 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $839 | 5,082 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $842 | 1,533 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $844 | 2,118 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $866 | 3,889 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $871 | 15,277 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $877 | 2,821 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $903 | 4,908 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $927 | 17,736 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $955 | 13,657 | 0.0% |
| iShares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $955 | 10,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 6,976 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $986 | 3,675 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $989 | 58,953 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $989 | 4,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $994 | 2,725 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $995 | 42,423 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.0K | 1,518 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,152 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 436 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.1K | 8,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,642 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,612 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 11,309 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 6,000 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $1.2K | 3,747 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 5,478 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,087 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 8,549 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 4,321 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.3K | 4,482 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 6,616 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.3K | 15,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 22,382 | 0.0% |