Q1 2021 Holdings
Filed 2021-05-07 | 184 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $766 | 5,659 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $820 | 3,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $822 | 5,814 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $847 | 3,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853 | 2,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $856 | 7,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $887 | 40,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $940 | 17,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $969 | 5,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983 | 475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $989 | 4,411 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $991 | 6,912 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,640 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,561 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,811 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 12,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,716 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,477 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 10,344 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 33,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,658 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,654 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 15,580 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,542 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 3,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,293 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,654 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 8,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,587 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,061 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,714 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 10,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,578 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,457 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 10,549 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 102,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,157 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 10,452 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,996 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,893 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.0K | 57,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,335 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 7,483 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 54,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,402 | 0.0% |