Q2 2021 Holdings
Filed 2021-07-19 | 204 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 34,111 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,098 | 25.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $25.6K | 921,078 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 161,208 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 46,503 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 3,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 51,213 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 47,725 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 168,475 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 31,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,492 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 9,941 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6K | 12,610 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 24,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 30,266 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2K | 60,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 22,540 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 27,096 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 23,938 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 34,350 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 54,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 15,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 38,063 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 49,969 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,812 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 39,568 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 42,436 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 23,628 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 26,144 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5K | 84,090 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.2K | 231,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 17,352 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1K | 9,966 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.0K | 105,450 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 81,686 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 67,563 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 50,378 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,171 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 25,814 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 118,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,893 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 39,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 25,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,316 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 9,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,116 | 0.0% |