Q2 2021 Holdings
Filed 2021-08-16 | 99 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $127 | 15,275 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $190 | 45,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $196 | 12,703 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $200 | 409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 1,932 | 0.0% |
| Virgin Calactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $202 | 4,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 951 | 0.0% |
| General Electric Co | COM | 369604103 | $207 | 15,373 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $209 | 2,576 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $217 | 1,874 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 607 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 2,700 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $231 | 2,381 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $236 | 7,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 98 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242 | 777 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $242 | 10,021 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $242 | 512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 6,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 2,204 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $252 | 1,315 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 1,097 | 0.0% |
| Ishares TR(IAT) | US RGL BKS ETF | 464288778 | $253 | 4,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261 | 894 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $262 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 2,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 875 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $282 | 351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286 | 4,049 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290 | 15,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294 | 6,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 1,098 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $305 | 4,078 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $311 | 20,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320 | 605 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $324 | 14,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332 | 4,268 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $343 | 849 | 0.0% |
| Wells Fargo Co New(ERC) | COM | 94987D101 | $346 | 26,989 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 1,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 2,488 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $385 | 3,485 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $395 | 4,004 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 2,256 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $405 | 3,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $421 | 1,801 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436 | 1,237 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $441 | 26,717 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $451 | 16,900 | 0.0% |