Q2 2021 Holdings
Filed 2021-08-11 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9 | 25,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $25 | $25,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $38 | 10,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $54 | 700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $60 | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $78 | 76,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,390 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $208 | 7,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210 | 1,219 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211 | 2,456 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 2,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 1,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227 | 4,178 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $230 | 1,128 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $230 | 3,408 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 1,710 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246 | 4,157 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248 | 381 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248 | 2,812 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250 | 3,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 6,433 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $259 | 5,483 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261 | 4,457 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $263 | 1,087 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $265 | 26,653 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $270 | 707 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278 | 3,961 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $280 | 2,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $286 | 1,628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293 | 1,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 959 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $309 | 2,701 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 3,247 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $324 | 6,210 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334 | 3,665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $345 | 8,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354 | 2,947 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $360 | 3,459 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $365 | 9,104 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $404 | 5,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $408 | 7,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 7,282 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $410 | 4,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $411 | 188 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $413 | 7,464 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $415 | 8,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421 | 2,025 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $433 | 26,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 1,908 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444 | 1,523 | 0.0% |