Q1 2021 Holdings
Filed 2021-05-07 | 184 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $349 | 2,488 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $363 | 11,169 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $370 | 4,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373 | 2,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $381 | 15,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393 | 2,313 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394 | 2,837 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $395 | 7,070 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $400 | 15,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405 | 2,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416 | 1,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $424 | 5,632 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $429 | 5,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450 | 6,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461 | 2,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462 | 3,485 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $468 | 13,758 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $471 | 32,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $475 | 1,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 13,217 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $480 | 2,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $483 | 15,968 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $506 | 3,010 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $507 | 5,145 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $510 | 2,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513 | 2,721 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $513 | 66,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $518 | 2,690 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $533 | 64,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $550 | 9,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $560 | 2,965 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $581 | 5,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $596 | 790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 9,346 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $605 | 5,185 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $618 | 2,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $621 | 7,893 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 4,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $648 | 5,482 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $659 | 3,227 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $662 | 6,664 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $677 | 4,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687 | 1,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $691 | 5,202 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $694 | 28,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $700 | 3,745 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $714 | 5,687 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $720 | 3,217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $755 | 13,141 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756 | 2,370 | 0.0% |