Q2 2021 Holdings
Filed 2021-08-16 | 150 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $65 | 10,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $194 | 10,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203 | 1,639 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $204 | 2,528 | 0.0% |
| Citigroup Inc(C) | COM New | 172967424 | $204 | 2,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 933 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $211 | 2,709 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $212 | 735 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 5,562 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $220 | 1,005 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223 | 1,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230 | 3,235 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $230 | 952 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $233 | 5,610 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $236 | 3,982 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Blmbrg SR | 78468R739 | $241 | 4,862 | 0.0% |
| Ishares TR(EWC) | MSCI CDA ETF | 464286509 | $242 | 6,500 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $247 | 3,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251 | 4,401 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $251 | 2,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 101 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $256 | 8,039 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259 | 2,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $259 | 17,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259 | 491 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $261 | 1,572 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $265 | 685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 3,626 | 0.0% |
| Spdr SER TR(SDY) | S&P Div ETF | 78464A763 | $267 | 2,181 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $269 | 9,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270 | 2,807 | 0.0% |
| Franco Nev Corp(FNV) | COM | 351858105 | $276 | 1,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $276 | 5,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285 | 1,483 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $286 | 604 | 0.0% |
| Wisdomtree TR(WCLD) | Cloud Computing | 97717Y691 | $287 | 5,140 | 0.0% |
| Spdr SER TR(SPTS) | Portfolio Sh TSR | 78468R101 | $290 | 9,453 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $295 | 121 | 0.0% |
| United Parcel Service Inc(UPS) | Class B | 911312106 | $298 | 1,432 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $301 | 2,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 810 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $310 | 6,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 1,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $313 | 1,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 5,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331 | 959 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $331 | 4,800 | 0.0% |