Q2 2021 Holdings
Filed 2021-08-17 | 104 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,873 | 94.5% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,406 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4K | 24,479 | 0.2% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,328 | 0.2% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 7,918 | 0.2% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 48,192 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 5,121 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.6K | 33,464 | 0.1% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,207 | 0.1% |
| Kimberly-Clark Corp COM(KMB)Call | COM | 494368103 | $1.5K | 10,853 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV)Call | COM | 00287Y109 | $1.4K | 12,344 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.4K | 5,563 | 0.1% |
| Philip Morris International Inc COM NPV(PM)Call | COM | 718172109 | $1.3K | 13,612 | 0.1% |
| Lockheed Martin Corp COM Usd1.00(LMT)Call | COM | 539830109 | $1.3K | 3,547 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY)Call | COM | 110122108 | $1.3K | 19,628 | 0.1% |
| Merck &co. Inc COM(MRK)Call | COM | 58933Y105 | $1.3K | 16,809 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.3K | 8,817 | 0.1% |
| Broadcom Inc COM(AVGO)Call | COM | 11135F101 | $1.3K | 2,690 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,339 | 0.1% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 12,189 | 0.1% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP)Call | SPONSORED ADS | 088606108 | $1.2K | 16,260 | 0.1% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA)Call | SPONSORED ADR | 110448107 | $1.2K | 29,998 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 15,871 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.1K | 7,843 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.1K | 27,796 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 40,791 | 0.1% |
| Ishares Inc Msci Emerg MKT(EMGF) | MSCI EMERG MKT | 46434G889 | $1.1K | 19,890 | 0.1% |
| ELI Lilly and Co(LLY)Call | COM | 532457108 | $1.1K | 4,666 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $994 | 30,691 | 0.1% |
| Unilever PLC Spon ADR NewCall | SPON ADR NEW | 904767704 | $933 | 15,951 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $913 | 16,303 | 0.1% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $899 | 10,998 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $895 | 17,629 | 0.1% |
| Kellogg Company COM Usd0.25(KEL)Call | COM | 487836108 | $853 | 13,273 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $837 | 2,627 | 0.1% |
| Texas Instruments Inc COM Usd1.00(TXN)Call | COM | 882508104 | $830 | 4,320 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD)Call | COM | 375558103 | $805 | 11,697 | 0.1% |
| HP Inc COM(HPQ)Call | COM | 40434L105 | $803 | 26,634 | 0.1% |
| Novartis AG Sponsored ADR(NVSN)Call | SPONSORED ADR | 66987V109 | $760 | 8,338 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $759 | 3,650 | 0.1% |
| Mcdonald S Corp(MCD)Call | COM | 580135101 | $742 | 3,215 | 0.1% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $735 | 11,248 | 0.1% |
| AT&T Inc COM Usd1(T)Call | COM | 00206R102 | $667 | 23,197 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT)Call | COM | 038222105 | $666 | 4,678 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $661 | 5,853 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $659 | 12,743 | 0.0% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $656 | 12,265 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $655 | 8,426 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)Call | ADR | 670100205 | $647 | 7,730 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM)Call | COM | 459200101 | $641 | 4,375 | 0.0% |