Q1 2021 Holdings
Filed 2021-05-17 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $182 | 10,489 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $191 | 16,308 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200 | 994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 5,548 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,553 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 3,640 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $213 | 17,420 | 0.0% |
| Citigroup Inc(C) | COM New | 172967424 | $213 | 2,926 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $213 | 2,760 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213 | 1,510 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $229 | 816 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238 | 2,355 | 0.0% |
| Vangard Specilized Funds(VIG) | DIV APP ETF | 921908844 | $240 | 1,633 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240 | 6,147 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Blmbrg SR | 78468R739 | $241 | 4,862 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242 | 1,091 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243 | 4,399 | 0.0% |
| Ishares TR(EWC) | MSCI CDA ETF | 464286509 | $244 | 7,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246 | 461 | 0.0% |
| Franco Nev Corp(FNV) | COM | 351858105 | $251 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253 | 2,807 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256 | 2,249 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 Low Vol | 46138E354 | $258 | 4,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 710 | 0.0% |
| United Parcel Service Inc(UPS) | Class B | 911312106 | $262 | 1,539 | 0.0% |
| Wisdomtree TR(WCLD) | Cloud Computing | 97717Y691 | $263 | 5,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264 | 18,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,426 | 0.0% |
| Spdr SER TR(SDY) | S&P Div ETF | 78464A763 | $267 | 2,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272 | 521 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $274 | 1,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $274 | 5,192 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $274 | 3,751 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $278 | 9,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $280 | 1,483 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $289 | 140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $301 | 1,239 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $303 | 800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 933 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $309 | 6,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $309 | 2,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $309 | 1,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 1,910 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $315 | 10,606 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $319 | 9,450 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $324 | 3,450 | 0.0% |
| Ciena | COM | 171719309 | $326 | 5,950 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $331 | 9,951 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INt | 87911K100 | $336 | 17,055 | 0.0% |