Q1 2021 Holdings
Filed 2021-06-07 | 279 holdings | $17.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $6.3M | 24,665 | 35.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.2M | 12,955 | 35.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.6M | 42,108 | 25.9% |
| Corning Inc(GLW)A | COM | 219350105 | $174.0K | 4,000 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $157.0K | 445 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $83.0K | 1,607 | 0.5% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $40.0K | 2,000 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $13.7K | 42,775 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.7K | 71,274 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8K | 32,930 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.2K | 109,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.6K | 11,538 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.0K | 21,896 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.0K | 38,081 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 25,527 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.8K | 16,999 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.8K | 27,637 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.7K | 10,017 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.7K | 19,456 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $3.7K | 24,405 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.5K | 11,309 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 20,882 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.4K | 94,165 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $3.0K | 38,591 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.7K | 23,330 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,094 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6K | 18,337 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,460 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1K | 70,561 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.1K | 26,955 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 31,338 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7K | 32,867 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.3K | 14,346 | 0.0% |
| Ishares TR(ARTY)A | ROBOTICS ARTIF | 46435U556 | $1.2K | 28,800 | 0.0% |
| Spdr SER TR(HAIL)A | S&P KENSHO SMART | 78468R689 | $1.2K | 20,200 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $931 | 34,229 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $681 | 9,703 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $640 | 3,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $468 | 3,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $451 | 3,180 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $407 | 1,232 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $378 | 2,000 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $376 | 12,020 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $368 | 5,860 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $344 | 3,020 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $335 | 1,620 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $329 | 1,555 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $306 | 4,640 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $299 | 840 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $291 | 1,180 | 0.0% |