Q2 2021 Holdings
Filed 2021-08-13 | 269 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.2M | 10,328 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $722.0K | 3,017 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,932 | 14.1% |
| Centene Corp(CNC) | COM | 15135B101 | $511.0K | 7,003 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 1,129 | 9.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $279.0K | 3,319 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $178.0K | 392 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $137.0K | 1,150 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.0K | 2,546 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.0K | 141 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 574 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 863 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1K | 73,617 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/999/9999 | 143658300 | $13.0K | 500 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 113,821 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.7K | 424,070 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 28,706 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $9.8K | 197,366 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9K | 173,695 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 34,991 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 36,806 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 98,562 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 149,641 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.0K | 75,711 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.8K | 59,728 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,339 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.3K | 82,635 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,333 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 13,811 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 71,134 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.6K | 141,893 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.6K | 56,706 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 59,255 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3.0K | 165,573 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 57,513 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.8K | 85,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 46,883 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 19,173 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 26,564 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.3K | 71,287 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 23,176 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.2K | 156,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,917 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $982 | 20,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 3,578 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $854 | 18,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805 | 5,744 | 0.0% |