Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BLK(BLKCHF)A | COM | 09247X101 | $236 | 313 | 0.0% |
| MDT(MDT)A | SHS | G5960L103 | $242 | 2,050 | 0.0% |
| Sphy(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $243 | 9,157 | 0.0% |
| Must(MUST)A | MULTI SEC MUNI | 19761L607 | $250 | 11,173 | 0.0% |
| Spem(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $258 | 5,883 | 0.0% |
| Qcom(QCOM)A | COM | 747525103 | $259 | 1,953 | 0.0% |
| IVV(IVV)A | CORE S&P500 ETF | 464287200 | $259 | 650 | 0.0% |
| Nflx(NFLX)A | COM | 64110L106 | $261 | 500 | 0.0% |
| Cmcsa(CMCSA)A | CL A | 20030N101 | $263 | 4,863 | 0.0% |
| Amgn(AMGN)A | COM | 031162100 | $265 | 1,065 | 0.0% |
| VZ(VZ)A | COM | 92343V104 | $269 | 4,628 | 0.0% |
| Nvda(NVDA)A | COM | 67066G104 | $273 | 511 | 0.0% |
| Bkng(BKNG)A | COM | 09857L108 | $275 | 118 | 0.0% |
| Mdlz(MDLZ)A | CL A | 609207105 | $277 | 4,738 | 0.0% |
| Disca(DISCAUSD)A | COM SER A | 25470F104 | $285 | 6,553 | 0.0% |
| Goog(GOOG)A | CAP STK CL C | 02079K107 | $285 | 138 | 0.0% |
| Disck(DISCKUSD)A | COM SER C | 25470F302 | $295 | 8,000 | 0.0% |
| DHR(DHR)A | COM | 235851102 | $296 | 1,317 | 0.0% |
| VEA(VEA)A | FTSE DEV MKT ETF | 921943858 | $302 | 6,147 | 0.0% |
| XLU(XLU)A | SBI INT-UTILS | 81369Y886 | $304 | 4,752 | 0.0% |
| HD(HD)A | COM | 437076102 | $310 | 1,016 | 0.0% |
| BX(BX)A | COM | 09260D107 | $318 | 4,273 | 0.0% |
| Ibdq(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $324 | 12,080 | 0.0% |
| Rcii(UPBD)A | COM | 76009N100 | $325 | 5,636 | 0.0% |
| BEN(BEN)A | COM | 354613101 | $334 | 11,285 | 0.0% |
| MA(MA)A | CL A | 57636Q104 | $350 | 983 | 0.0% |
| Intc(INTC)A | COM | 458140100 | $351 | 5,490 | 0.0% |
| Tdoc(TDOC)A | COM | 87918A105 | $367 | 2,021 | 0.0% |
| ZS(ZS)A | COM | 98980G102 | $373 | 2,175 | 0.0% |
| LMT(LMT)A | COM | 539830109 | $394 | 1,065 | 0.0% |
| XLB(XLB)A | SBI MATERIALS | 81369Y100 | $394 | 5,000 | 0.0% |
| DIS(DIS)A | COM | 254687106 | $395 | 2,141 | 0.0% |
| LOW(LOW)A | COM | 548661107 | $397 | 2,086 | 0.0% |
| Googl(GOOGL)A | CAP STK CL A | 02079K305 | $402 | 195 | 0.0% |
| PSX(PSX)A | COM | 718546104 | $424 | 5,199 | 0.0% |
| JNJ(JNJ)A | COM | 478160104 | $436 | 2,650 | 0.0% |
| Brkb(BRK/B)A | CL B NEW | 084670702 | $472 | 1,848 | 0.0% |
| FB(META)A | CL A | 30303M102 | $479 | 1,626 | 0.0% |
| V(V)A | COM CL A | 92826C839 | $490 | 2,312 | 0.0% |
| All(ALL)A | COM | 020002101 | $527 | 4,584 | 0.0% |
| C(C)A | COM NEW | 172967424 | $528 | 7,257 | 0.0% |
| BLL(BALL)A | COM | 058498106 | $534 | 6,307 | 0.0% |
| HON(HON)A | COM | 438516106 | $550 | 2,534 | 0.0% |
| TGT(TGT)A | COM | 87612E106 | $556 | 2,808 | 0.0% |
| XOM(XOM)A | COM | 30231G102 | $570 | 10,211 | 0.0% |
| XLI(XLI)A | SBI INT-INDS | 81369Y704 | $641 | 6,509 | 0.0% |
| J(JECUSD)A | COM | 469814107 | $653 | 5,052 | 0.0% |
| UNH(UNH)A | COM | 91324P102 | $695 | 1,867 | 0.0% |
| Ftsd(FTSD)A | LIBERTY SHRT ETF | 353506108 | $733 | 7,705 | 0.0% |
| Pypl(PYPL)A | COM | 70450Y103 | $741 | 3,050 | 0.0% |