Q1 2021 Holdings
Filed 2021-05-05 | 465 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 209,704 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,029 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 29,070 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 61,741 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,280 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,834 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,135 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 37,757 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 37,932 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,077 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 11,531 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 59,983 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 20,538 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,773 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,569 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 29,551 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,484 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 51,530 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 23,502 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 17,390 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 145,249 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,518 | 0.2% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.5K | 62,518 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 46,815 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 38,639 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 23,465 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 70,802 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 36,279 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 15,498 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,147 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 50,195 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 25,301 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 15,889 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 17,659 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 29,721 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 61,921 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 94,323 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 94,067 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 58,265 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2K | 88,415 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,905 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6K | 46,822 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 161,189 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 66,199 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 72,271 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,150 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 44,056 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 27,465 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 41,293 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,650 | 0.3% |