Q2 2021 Holdings
Filed 2021-07-14 | 305 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 4,140 | 43.6% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $841.0K | 6,428 | 15.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $651.0K | 12,286 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 5,497 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $320.0K | 2,838 | 5.7% |
| Boeing(BA) | COM | 097023105 | $300.0K | 1,253 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $262.0K | 661 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0K | 2,666 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,245 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.0K | 163 | 1.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $19.0K | 427 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 195 | 0.3% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 56,168 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 26,158 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 12,969 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 30,540 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,580 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 17,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,551 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 45,664 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 35,759 | 0.1% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 99,716 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 17,753 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,122 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,026 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 98,440 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 33,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 837 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,952 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,396 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,771 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 18,508 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 57,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,849 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 26,079 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 26,202 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1.3K | 15,177 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,851 | 0.0% |
| iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 49,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,148 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,344 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,036 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,693 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.1K | 40,142 | 0.0% |