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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132 | 175 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $134 | 910 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $138 | 979 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139 | 1,024 | 0.0% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $143 | 8,779 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $148 | 1,924 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $151 | 28,399 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $153 | 2,400 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $154 | 3,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $159 | 4,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $170 | 859 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $188 | 15,146 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $195 | 3,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 1,531 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209 | 1,514 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $210 | 3,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245 | 1,298 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265 | 3,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $309 | 10,218 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $315 | 4,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 1,655 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $390 | 10,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392 | 7,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497 | 8,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $517 | 3,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $551 | 5,262 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $723 | 13,552 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $732 | 14,899 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $735 | 4,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895 | 434 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $931 | 9,626 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,650 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,535 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,316 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,043 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,531 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 6,303 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 62,620 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 35,396 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 100,749 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 129,218 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 51,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,244 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,058 | 0.0% |