Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249 | 657 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $260 | 24,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $262 | 6,361 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263 | 723 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $274 | 3,322 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314 | 4,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318 | 5,666 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $318 | 3,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342 | 985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $372 | 2,508 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $378 | 2,582 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $379 | 5,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383 | 5,565 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $385 | 6,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 1,226 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $496 | 4,988 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $500 | 4,348 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $515 | 4,912 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $543 | 1,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551 | 811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $554 | 10,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559 | 7,194 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $606 | 7,642 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $632 | 26,919 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $652 | 16,583 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $776 | 9,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 3,463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827 | 3,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,031 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $864 | 5,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $880 | 2,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $948 | 9,260 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,866 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 21,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 40,946 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,621 | 0.0% |