Q2 2021 Holdings
Filed 2021-07-27 | 140 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,268 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,824 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 6,666 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $357.0K | 585 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,648 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 2,557 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8K | 61,458 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 33,645 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 128,366 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 245,650 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 106,330 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 23,588 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 39,017 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,780 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 45,321 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 27,540 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 23,472 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.0K | 147,114 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 15,909 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 17,112 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 24,706 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 131,217 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 17,414 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 24,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,088 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 16,440 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,433 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 35,741 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,694 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1K | 42,689 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 52,792 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,570 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 6,554 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 22,167 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 54,014 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,715 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 13,170 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.7K | 71,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 27,641 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 39,204 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 21,002 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 17,552 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,692 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 48,556 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 45,493 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 36,626 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 31,565 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 8,831 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 12,532 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 40,558 | 0.1% |