Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $963 | 60,161 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $964 | 13,336 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $971 | 5,643 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $977 | 12,286 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $990 | 37,457 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $994 | 7,766 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 21,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 13,068 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 57,017 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,952 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 20,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,444 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,202 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,369 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 20,841 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 10,669 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.1K | 106,891 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 28,093 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 11,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 436 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 19,009 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,160 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 11,530 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 21,624 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.1K | 116,155 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 37,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,112 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 28,237 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 12,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,133 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 19,132 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,692 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,223 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,605 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 14,720 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.2K | 37,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,534 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 84,038 | 0.0% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $1.2K | 119,315 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,075 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,860 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,502 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 11,001 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,738 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,739 | 0.0% |