Q1 2021 Holdings
Filed 2021-05-17 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $598 | 14,700 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $603 | 6,001 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $627 | 28,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638 | 1,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $658 | 16,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676 | 2,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $678 | 3,424 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $726 | 54,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $728 | 1,090 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $750 | 28,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 3,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $762 | 5,625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764 | 12,454 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $774 | 30,566 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $793 | 38,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $801 | 15,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $826 | 2,526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826 | 3,564 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $830 | 8,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $830 | 12,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850 | 3,497 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $883 | 12,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $903 | 14,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 6,697 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $913 | 74,506 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $938 | 13,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $963 | 19,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $965 | 7,105 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 26,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 19,220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,501 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 6,258 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 85,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,269 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,562 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,214 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 13,933 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 13,562 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.2K | 129,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 58,779 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,915 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 16,160 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,083 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,942 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,933 | 0.0% |