626 Financial

626 Financial as of March 31, 2021

Portfolio Holdings for 626 Financial

626 Financial holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U S MF Closed and MF Open (DTD) 12.6 $20M 304k 64.56
Stryker Corp Common Stock (SYK) 11.1 $17M 65k 267.35
First Trust MF Closed and MF Open (FAB) 5.8 $9.1M 122k 74.68
Apple Common Stock (AAPL) 5.3 $8.3M 47k 174.61
First Trust MF Closed and MF Open (FEMS) 5.2 $8.0M 198k 40.64
Etf Defiance MF Closed and MF Open (SIXG) 5.1 $8.0M 213k 37.54
First Trust MF Closed and MF Open (FDN) 3.2 $4.9M 26k 187.89
Microsoft Corp Common Stock (MSFT) 2.2 $3.4M 11k 308.29
Alphabet Common Stock (GOOGL) 2.2 $3.4M 1.2k 2781.64
Vanguard Total MF Closed and MF Open (VTI) 2.1 $3.3M 15k 227.67
Etf Managers MF Closed and MF Open 2.1 $3.2M 62k 52.13
Spdr Portfolio MF Closed and MF Open (SPSM) 1.9 $2.9M 70k 42.07
First Trust MF Closed and MF Open (LMBS) 1.7 $2.7M 55k 48.96
Sector Technology MF Closed and MF Open (XLK) 1.7 $2.6M 17k 158.95
Cvs Health Common Stock (CVS) 1.6 $2.4M 24k 101.20
Qualcomm Common Stock (QCOM) 1.5 $2.3M 15k 152.80
Walt Disney Common Stock (DIS) 1.3 $2.1M 15k 137.14
Amazon Common Stock (AMZN) 1.3 $2.0M 616.00 3259.74
Jpmorgan Chase Common Stock (JPM) 1.2 $1.9M 14k 136.30
Ishares U S MF Closed and MF Open (IYT) 1.2 $1.8M 6.8k 269.98
Johnson & Johnson Common Stock (JNJ) 1.1 $1.7M 9.9k 177.23
Procter & Gamble Common Stock (PG) 1.1 $1.7M 11k 152.84
Ishares Russell MF Closed and MF Open (IWM) 0.9 $1.4M 6.8k 205.31
First Trust MF Closed and MF Open (FAD) 0.8 $1.3M 12k 112.25
Unitedhealth Group Common Stock (UNH) 0.8 $1.2M 2.4k 509.78
Walmart Common Stock (WMT) 0.8 $1.2M 7.9k 148.97
SPDR S&P MF Closed and MF Open (KRE) 0.7 $1.2M 17k 68.88
Pfizer Common Stock (PFE) 0.7 $1.1M 22k 51.76
Boeing Company Common Stock (BA) 0.7 $1.1M 5.8k 191.58
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.0M 2.8k 352.86
Vanguard Value MF Closed and MF Open (VTV) 0.6 $995k 6.7k 147.78
Emerson Electric Common Stock (EMR) 0.6 $972k 9.9k 98.01
Enphase Energy Common Stock (ENPH) 0.6 $965k 4.8k 201.76
Abbvie Common Stock (ABBV) 0.6 $940k 5.8k 162.10
Chevron Corp Common Stock (CVX) 0.6 $925k 5.7k 162.91
Fedex Corp Common Stock (FDX) 0.6 $922k 4.0k 231.48
SPDR S&P MF Closed and MF Open (SPY) 0.6 $914k 2.0k 451.58
Aflac Common Stock (AFL) 0.6 $908k 14k 64.37
Nvidia Corp Common Stock (NVDA) 0.6 $868k 3.2k 272.96
Uber Technologies Common Stock (UBER) 0.5 $834k 23k 35.69
Ishares Russell MF Closed and MF Open (IWN) 0.5 $830k 5.1k 161.35
Bristol Myers Common Stock (BMY) 0.5 $820k 11k 73.04
Wisdomtree U S MF Closed and MF Open (DLN) 0.5 $784k 12k 65.72
Intel Corp Common Stock (INTC) 0.5 $743k 15k 49.56
Eli Lilly Common Stock (LLY) 0.4 $699k 2.4k 286.24
Caterpillar Common Stock (CAT) 0.4 $696k 3.1k 222.79
American Express Common Stock (AXP) 0.4 $666k 3.6k 186.87
Lockheed Martin Common Stock (LMT) 0.4 $664k 1.5k 441.78
Spdr Gold Common Stock (GLD) 0.4 $657k 3.6k 180.54
Adobe Common Stock (ADBE) 0.4 $636k 1.4k 455.59
General Mills Common Stock (GIS) 0.4 $629k 9.3k 67.72
Nike Common Stock (NKE) 0.4 $575k 4.3k 134.60
Sempra Common Stock (SRE) 0.4 $566k 3.4k 168.25
Ishares Msci MF Closed and MF Open (SMIN) 0.3 $539k 9.6k 56.16
Pepsico Common Stock (PEP) 0.3 $536k 3.2k 167.29
Paypal Holdings Common Stock (PYPL) 0.3 $535k 4.6k 115.65
Etf Ser MF Closed and MF Open (JETS) 0.3 $532k 24k 21.77
Graco Common Stock (GGG) 0.3 $447k 6.4k 69.79
Westrock Common Stock (WRK) 0.3 $438k 9.3k 47.08
Deere & Co Common Stock (DE) 0.3 $408k 981.00 415.90
Starbucks Corp Common Stock (SBUX) 0.3 $402k 4.4k 90.87
Illinois Tool Common Stock (ITW) 0.3 $396k 1.9k 209.41
Alphabet Common Stock (GOOG) 0.2 $388k 139.00 2791.37
Anheuser Busch Common Stock (BUD) 0.2 $387k 6.4k 60.07
Intl Business Common Stock (IBM) 0.2 $370k 2.8k 130.14
Mcdonalds Corp Common Stock (MCD) 0.2 $369k 1.5k 246.99
Delta Airlines Common Stock (DAL) 0.2 $355k 9.0k 39.57
Cheniere Energy Common Stock (LNG) 0.2 $350k 2.5k 138.67
Philip Morris Common Stock (PM) 0.2 $345k 3.7k 93.90
Clorox Company Common Stock (CLX) 0.2 $343k 2.5k 139.04
Costco Wholesale Common Stock (COST) 0.2 $343k 595.00 576.47
Coca Cola Company Common Stock (KO) 0.2 $342k 5.5k 62.05
Ishares Msci MF Closed and MF Open (EEM) 0.2 $335k 7.4k 45.14
Exp World Common Stock (EXPI) 0.2 $318k 15k 21.15
Abbott Laboratories Common Stock (ABT) 0.2 $300k 2.5k 118.44
Corning Common Stock (GLW) 0.2 $296k 8.0k 36.88
Kraft Heinz Common Stock (KHC) 0.2 $287k 7.3k 39.34
Sector Financial MF Closed and MF Open (XLF) 0.2 $274k 7.2k 38.28
Tesla Common Stock (TSLA) 0.2 $273k 253.00 1079.05
Moodys Corp Common Stock (MCO) 0.2 $270k 800.00 337.50
Verizon Communications Common Stock (VZ) 0.2 $266k 5.2k 50.98
Altria Group Common Stock (MO) 0.2 $266k 5.1k 52.30
Home Depot Common Stock (HD) 0.2 $256k 855.00 299.42
Oracle Corp Common Stock (ORCL) 0.2 $250k 3.0k 82.75
Exxon Mobil Common Stock (XOM) 0.2 $244k 3.0k 82.52
Zoetis Common Stock (ZTS) 0.2 $244k 1.3k 188.42
Direxion Daily MF Closed and MF Open (SPXL) 0.2 $240k 2.0k 120.00
First Trust MF Closed and MF Open (FTA) 0.2 $237k 3.4k 70.39
Cisco Systems Common Stock (CSCO) 0.2 $236k 4.2k 55.87
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.1 $232k 4.3k 53.38
Ford Motor Common Stock (F) 0.1 $230k 14k 16.90
Ishares U S MF Closed and MF Open (IHF) 0.1 $230k 812.00 283.25
Sabre Corp Common Stock (SABR) 0.1 $223k 20k 11.44
Norfolk Southern Common Stock (NSC) 0.1 $220k 772.00 284.97
Parker-hannifin Corp Common Stock (PH) 0.1 $216k 762.00 283.46
Qorvo Common Stock (QRVO) 0.1 $214k 1.7k 124.27
Ishares Russell MF Closed and MF Open (IWB) 0.1 $212k 848.00 250.00
Spdr Series MF Closed and MF Open (MDYG) 0.1 $206k 2.8k 74.18
Citigroup Common Stock (C) 0.1 $205k 3.8k 53.52
Accenture Common Stock (ACN) 0.1 $203k 603.00 336.65
At&t Common Stock (T) 0.1 $202k 8.6k 23.59
Carlisle Companies Common Stock (CSL) 0.1 $201k 816.00 246.32
Netflix Common Stock (NFLX) 0.1 $200k 533.00 375.23
Barnes & Noble Common Stock 0.0 $73k 20k 3.58
Northern Dynasty Common Stock (NAK) 0.0 $14k 33k 0.43
Reeds Common Stock 0.0 $5.0k 18k 0.28