Q1 2021 Holdings
Filed 2021-04-16 | 228 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $366.0K | 7,084 | 34.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $325.0K | 1,274 | 30.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $173.0K | 620 | 16.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $46.0K | 200 | 4.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $27.0K | 645 | 2.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $25.0K | 1,055 | 2.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $13.1K | 36,002 | 1.2% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $12.1K | 211,273 | 1.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $11.7K | 238,759 | 1.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $10.2K | 25,526 | 0.9% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $10.0K | 258 | 0.9% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.2K | 86,574 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.0K | 72,258 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.8K | 28,631 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 14,800 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 6,497 | 0.1% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $1.4K | 38,916 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.3K | 50,819 | 0.1% |
| Lancaster Colony(MZTI) | Common Stock | 513847103 | $1.3K | 7,237 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.2K | 17,463 | 0.1% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $1.2K | 19,627 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.1K | 4,375 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.1K | 8,382 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $980 | 9,033 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $785 | 8,700 | 0.1% |
| Sprott Gold(SGDM) | MF Closed and MF Open | 85210B102 | $777 | 29,003 | 0.1% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $775 | 7,961 | 0.1% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $774 | 57,688 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $614 | 6,026 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $597 | 5,510 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $554 | 9,920 | 0.1% |
| Pacer Trendpilot(PTMC) | MF Closed and MF Open | 69374H204 | $553 | 15,891 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $541 | 3,420 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $537 | 3,965 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $520 | 5,140 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $519 | 4,476 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $491 | 1,610 | 0.0% |
| Ishares Msci(IMTM) | MF Closed and MF Open | 46434V449 | $490 | 13,028 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $485 | 13,394 | 0.0% |
| Pacer Trendpilot(PTIN) | MF Closed and MF Open | 69374H683 | $450 | 16,301 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $445 | 2,410 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $389 | 6,085 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $378 | 1,481 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $369 | 930 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $368 | 7,213 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $364 | 2,389 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $364 | 41,437 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $362 | 117 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $360 | 3,161 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $337 | 505 | 0.0% |