0001398344-21-009124.txt : 20210430
0001398344-21-009124.hdr.sgml : 20210430
20210430103419
ACCESSION NUMBER: 0001398344-21-009124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: St. Johns Investment Management Company, LLC
CENTRAL INDEX KEY: 0001605522
IRS NUMBER: 463789151
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16117
FILM NUMBER: 21874731
BUSINESS ADDRESS:
STREET 1: 7915 BAYMEADOWS WAY, SUITE 230
CITY: JACKSONVILLE
STATE: FL
ZIP: 32256
BUSINESS PHONE: 904-379-7903
MAIL ADDRESS:
STREET 1: 7915 BAYMEADOWS WAY, SUITE 230
CITY: JACKSONVILLE
STATE: FL
ZIP: 32256
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001605522
XXXXXXXX
03-31-2021
03-31-2021
false
St. Johns Investment Management Company, LLC
7915 BAYMEADOWS WAY, SUITE 230
JACKSONVILLE
FL
32256
13F HOLDINGS REPORT
028-16117
N
David W. Price
Chief Executive Officer
904-379-7903
/s/ David W. Price
Jacksonville
FL
04-29-2021
0
173
173730
INFORMATION TABLE
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fp0064566_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1289
6689
SH
SOLE
6689
0
0
ABBOTT LABS
COM
002824100
1978
16503
SH
SOLE
16503
0
0
ABBVIE INC
COM
00287Y109
776
7175
SH
SOLE
7175
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2044
7399
SH
SOLE
7399
0
0
ADVANSIX INC
COM
00773T101
2
58
SH
SOLE
58
0
0
ALLSTATE CORP
COM
020002101
466
4057
SH
SOLE
4057
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7
50
SH
SOLE
50
0
0
ALPHABET INC
CAP STK CL C
02079K107
207
100
SH
SOLE
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
3537
1715
SH
SOLE
1715
0
0
AMAZON COM INC
COM
023135106
3540
1144
SH
SOLE
1144
0
0
AMERICAN EXPRESS CO
COM
025816109
1433
10128
SH
SOLE
10128
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
42
280
SH
SOLE
280
0
0
AMGEN INC
COM
031162100
1598
6422
SH
SOLE
6422
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20
316
SH
SOLE
316
0
0
APPLE INC
COM
037833100
8308
68012
SH
SOLE
68012
0
0
APTIV PLC
SHS
G6095L109
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45
SH
SOLE
45
0
0
ARDAGH GROUP S A
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L0223L101
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SH
SOLE
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0
0
ARK ETF TR
GENOMIC REV ETF
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4
SH
SOLE
4
0
0
ASANA INC
CL A
04342Y104
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140
SH
SOLE
140
0
0
AT&T INC
COM
00206R102
467
15422
SH
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BAIDU INC
SPON ADR REP A
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25
114
SH
SOLE
114
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
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308
59005
SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
10
40
SH
SOLE
40
0
0
BERKLEY W R CORP
COM
084423102
57
750
SH
SOLE
750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
225
880
SH
SOLE
880
0
0
BEYOND MEAT INC
COM
08862E109
3
20
SH
SOLE
20
0
0
BK OF AMERICA CORP
COM
060505104
3402
87925
SH
SOLE
87925
0
0
BLACK KNIGHT INC
COM
09215C105
2
27
SH
SOLE
27
0
0
BLACKSTONE GROUP INC
COM
09260D107
7
100
SH
SOLE
100
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3
110
SH
SOLE
110
0
0
BOEING CO
COM
097023105
3
10
SH
SOLE
10
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2
55
SH
SOLE
55
0
0
CABLE ONE INC
COM
12685J105
2
1
SH
SOLE
1
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5
41
SH
SOLE
41
0
0
CERNER CORP
COM
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14
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
640
6103
SH
SOLE
6103
0
0
CISCO SYS INC
COM
17275R102
1302
25174
SH
SOLE
25174
0
0
COCA COLA CO
COM
191216100
2205
41837
SH
SOLE
41837
0
0
COLGATE PALMOLIVE CO
COM
194162103
125
1580
SH
SOLE
1580
0
0
CONSOLIDATED EDISON INC
COM
209115104
388
5182
SH
SOLE
5182
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23
100
SH
SOLE
100
0
0
CORNING INC
COM
219350105
986
22650
SH
SOLE
22650
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27
76
SH
SOLE
76
0
0
CSX CORP
COM
126408103
6
65
SH
SOLE
65
0
0
CUMMINS INC
COM
231021106
1211
4672
SH
SOLE
4672
0
0
CVS HEALTH CORP
COM
126650100
1215
16156
SH
SOLE
16156
0
0
DEERE & CO
COM
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1217
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SH
SOLE
3254
0
0
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
0
2
SH
SOLE
2
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
225
3195
SH
SOLE
3195
0
0
DISNEY WALT CO
COM
254687106
2582
13995
SH
SOLE
13995
0
0
DOCUSIGN INC
COM
256163106
2
10
SH
SOLE
10
0
0
DOLLAR GEN CORP NEW
COM
256677105
10
50
SH
SOLE
50
0
0
DOMINION ENERGY INC
COM
25746U109
13
175
SH
SOLE
175
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30
311
SH
SOLE
311
0
0
EASTMAN KODAK CO
COM NEW
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690
SH
SOLE
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0
0
EDGEWELL PERS CARE CO
COM
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200
SH
SOLE
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0
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ENERGIZER HLDGS INC NEW
COM
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200
SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
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23
1049
SH
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ROBO GLB ETF
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18
283
SH
SOLE
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0
0
EXXON MOBIL CORP
COM
30231G102
864
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SOLE
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FACEBOOK INC
CL A
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1786
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SOLE
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0
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FEDEX CORP
COM
31428X106
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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SH
SOLE
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FIFTH THIRD BANCORP
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SH
SOLE
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FORD MTR CO DEL
COM
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7
565
SH
SOLE
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0
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FORTUNE BRANDS HOME & SEC IN
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COM
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34
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SH
SOLE
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0
0
GARMIN LTD
SHS
H2906T109
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35
SH
SOLE
35
0
0
GENERAL MLS INC
COM
370334104
10
163
SH
SOLE
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0
0
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COM
37045V100
13
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SH
SOLE
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SH
SOLE
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GLOBUS MED INC
CL A
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SH
SOLE
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COM CL B
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1
1
SH
SOLE
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0
0
HOME DEPOT INC
COM
437076102
1628
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SH
SOLE
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HONEYWELL INTL INC
COM
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304
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HP INC
COM
40434L105
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SH
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INMODE LTD
SHS
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SH
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0
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INTEL CORP
COM
458140100
1793
28015
SH
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INVESCO DB COMMDY INDX TRCK
UNIT
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24
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KBW PPTY CASUT
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BULSHS 2021 CB
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SH
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
MSCI EMG MKT ETF
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MSCI EAFE ETF
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1733
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SH
SOLE
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0
ISHARES TR
RUS MID CAP ETF
464287499
3549
48008
SH
SOLE
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ISHARES TR
EXPND TEC SC ETF
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351
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SH
SOLE
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0
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ISHARES TR
COHEN STEER REIT
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SH
SOLE
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0
ISHARES TR
RUSSELL 2000 ETF
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SOLE
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ISHARES TR
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0
ISHARES TR
INTRM GOV CR ETF
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SH
SOLE
60
0
0
ISHARES TR
CORE MSCI EAFE
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J ALEXANDERS HLDGS INC
COM
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SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
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1884
11466
SH
SOLE
11466
0
0
JPMORGAN CHASE & CO
COM
46625H100
1760
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SH
SOLE
11564
0
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KROGER CO
COM
501044101
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16085
SH
SOLE
16085
0
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LIFEVANTAGE CORP
COM NEW
53222K205
19
2075
SH
SOLE
2075
0
0
LILLY ELI & CO
COM
532457108
6
30
SH
SOLE
30
0
0
LOWES COS INC
COM
548661107
1456
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SH
SOLE
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0
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MARATHON OIL CORP
COM
565849106
1
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SH
SOLE
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0
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MCDONALDS CORP
COM
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SH
SOLE
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0
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MERCK & CO. INC
COM
58933Y105
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SH
SOLE
14384
0
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METLIFE INC
COM
59156R108
614
10097
SH
SOLE
10097
0
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MICROSOFT CORP
COM
594918104
2475
10498
SH
SOLE
10498
0
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MORGAN STANLEY
COM NEW
617446448
1
19
SH
SOLE
19
0
0
NEXTERA ENERGY INC
COM
65339F101
83
1096
SH
SOLE
1096
0
0
NIKE INC
CL B
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1871
14077
SH
SOLE
14077
0
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NIKOLA CORP
COM
654110105
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10
SH
SOLE
10
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NORTHROP GRUMMAN CORP
COM
666807102
1010
3121
SH
SOLE
3121
0
0
NVIDIA CORPORATION
COM
67066G104
3
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SH
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5
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
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SH
SOLE
50
0
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ONEOK INC NEW
COM
682680103
41
806
SH
SOLE
806
0
0
ORACLE CORP
COM
68389X105
1060
15111
SH
SOLE
15111
0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
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SH
SOLE
25
0
0
PAN AMERN SILVER CORP
COM
697900108
9
300
SH
SOLE
300
0
0
PAYPAL HLDGS INC
COM
70450Y103
3
11
SH
SOLE
11
0
0
PEPSICO INC
COM
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1406
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PFIZER INC
COM
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1072
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SH
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PHILLIPS 66
COM
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COM
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PROCTER AND GAMBLE CO
COM
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1252
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SH
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0
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COM
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689
7568
SH
SOLE
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0
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0
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REGENERON PHARMACEUTICALS
COM
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SH
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0
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COM
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ROKU INC
COM CL A
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26
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SH
SOLE
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SALESFORCE COM INC
COM
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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9412
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SCHWAB STRATEGIC TR
US SML CAP ETF
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8849
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SCHWAB STRATEGIC TR
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66
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0
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
166
2590
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SOLE
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0
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COM CL A
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2
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SH
SOLE
60
0
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COM
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650
10452
SH
SOLE
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GOLD SHS
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SH
SOLE
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0
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STANDEX INTL CORP
COM
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4
45
SH
SOLE
45
0
0
STARBUCKS CORP
COM
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SH
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STRYKER CORPORATION
COM
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SH
SOLE
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0
SYSCO CORP
COM
871829107
42
538
SH
SOLE
538
0
0
TARGET CORP
COM
87612E106
1618
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SH
SOLE
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0
0
THE ODP CORP
COM
88337F105
2
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SH
SOLE
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0
0
TRUIST FINL CORP
COM
89832Q109
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SOLE
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0
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COM
90184L102
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SH
SOLE
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CL B
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20
118
SH
SOLE
118
0
0
UNITED STS OIL FD LP
UNITS
91232N207
25
620
SH
SOLE
620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1146
3081
SH
SOLE
3081
0
0
VALERO ENERGY CORP
COM
91913Y100
293
4088
SH
SOLE
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0
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VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
82
2515
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SOLE
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0
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VERIZON COMMUNICATIONS INC
COM
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803
13810
SH
SOLE
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0
0
VIATRIS INC
COM
92556V106
28
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SH
SOLE
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0
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VISA INC
COM CL A
92826C839
34
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SOLE
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0
WALGREENS BOOTS ALLIANCE INC
COM
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5
100
SH
SOLE
100
0
0
WALMART INC
COM
931142103
1490
10967
SH
SOLE
10967
0
0
WEC ENERGY GROUP INC
COM
92939U106
56
600
SH
SOLE
600
0
0
WELLS FARGO CO NEW
COM
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2
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SH
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WESTROCK CO
COM
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YUM BRANDS INC
COM
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