Q1 2021 Holdings
Filed 2021-05-17 | 296 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $25 | 1,062 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $25 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25 | 650 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26 | 1,090 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 429 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $26 | 694 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27 | 323 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28 | 317 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28 | 108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 322 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $29 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29 | 93 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $29 | 373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30 | 219 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30 | 147 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30 | 466 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30 | 76 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30 | 134 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $32 | 1,029 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $33 | 2,395 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33 | 148 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34 | 100 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35 | 303 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35 | 300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $35 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35 | 185 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36 | 350 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $37 | 2,146 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38 | 200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39 | 511 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40 | 98 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40 | 235 | 0.0% |
| General Electric Co | COM | 369604103 | $40 | 3,075 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40 | 625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40 | 366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42 | 662 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44 | 750 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $45 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46 | 480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47 | 275 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47 | 569 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48 | 90 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $49 | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52 | 244 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $52 | 312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54 | 140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54 | 194 | 0.0% |