Q2 2021 Holdings
Filed 2021-07-29 | 176 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $24 | 500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24 | 500 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $24 | 600 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26 | 300 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LCAP ETF | 808524201 | $29 | 277 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $35 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $35 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35 | 728 | 0.0% |
| Vanguard Mortgage Backedsec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $36 | 674 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36 | 585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45 | 631 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $46 | 533 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $46 | 3,955 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $47 | 170 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $47 | 667 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $48 | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50 | 209 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $52 | 269 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52 | 611 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $54 | 550 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $56 | 967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 1,197 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $58 | 488 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $59 | 961 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $60 | 208 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $62 | 600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $79 | 757 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $83 | 1,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $86 | 1,165 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $87 | 1,305 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $91 | 1,357 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $93 | 1,210 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $95 | 1,171 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $98 | 400 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND ETF | 921937827 | $101 | 1,231 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $101 | 655 | 0.0% |
| Enstar Group LTD F | SHS | G3075P101 | $102 | 426 | 0.0% |
| JPMorgan Betabuilders Developed Asia Ex-Japan ETF | BETABULDR DEVE | 46641Q688 | $102 | 1,751 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $103 | 538 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $103 | 888 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $105 | 642 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $108 | 1,725 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $114 | 2,773 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $115 | 2,122 | 0.0% |
| JPMorgan Betabuilders Canada ETF | BETABULDR CDA | 46641Q696 | $116 | 1,794 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $116 | 2,232 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $117 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $117 | 946 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $125 | 1,866 | 0.0% |
| Ishares S&P Small Cap 600 ETF IV(IJS) | S&P 600 CAP ETF | 464287879 | $136 | 1,294 | 0.0% |