Q1 2021 Holdings
Filed 2021-04-20 | 138 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $398 | 3,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 6,396 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $409 | 1,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413 | 617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,379 | 0.0% |
| General Electric Co | COM | 369604103 | $432 | 32,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,247 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472 | 7,509 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $472 | 1,606 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $482 | 39,384 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $494 | 4,852 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $507 | 5,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 9,902 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543 | 2,467 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $589 | 7,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612 | 4,030 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $620 | 4,102 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $633 | 12,277 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $645 | 8,372 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660 | 3,103 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $665 | 17,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 5,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $739 | 3,312 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $778 | 10,437 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $786 | 13,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788 | 380 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $875 | 9,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $885 | 6,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $920 | 14,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 6,767 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $926 | 6,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $947 | 5,069 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $964 | 11,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $965 | 7,132 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $966 | 19,017 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $992 | 4,077 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $996 | 104,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,596 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,339 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,409 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 48,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,752 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 22,096 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2K | 7,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 21,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,927 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.3K | 46,150 | 0.0% |