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 |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $54 | 11,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57 | 761 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 412 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58 | 845 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60 | 300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $60 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64 | 304 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64 | 1,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65 | 765 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66 | 1,023 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $68 | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69 | 103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69 | 516 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $69 | 283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70 | 300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $72 | 500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72 | 1,350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73 | 245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74 | 1,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75 | 1,167 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $76 | 2,466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77 | 242 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $77 | 1,098 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79 | 2,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81 | 249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $84 | 2,173 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $87 | 6,658 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $87 | 491 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $88 | 660 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $92 | 2,036 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95 | 716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95 | 205 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $97 | 797 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $98 | 1,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $99 | 1,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $100 | 1,632 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $101 | 761 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $101 | 1,548 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104 | 1,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $105 | 250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $108 | 481 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $109 | 757 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $111 | 630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112 | 2,131 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $114 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115 | 960 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $117 | 1,854 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $129 | 12,000 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $131 | 2,502 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $131 | 5,143 | 0.0% |