Q1 2021 Holdings
Filed 2021-05-07 | 388 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $200 | 4,619 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $202 | 4,000 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $203 | 5,681 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $203 | 2,044 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $204 | 2,559 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $204 | 8,800 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $205 | 7,233 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $205 | 7,537 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $205 | 2,703 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $206 | 6,682 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $207 | 7,733 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $215 | 1,621 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $218 | 2,356 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $221 | 4,939 | 0.0% |
| Invesco Bulletshares 2021 High(BSJL) | BULSHS 2021 HY | 46138J809 | $224 | 9,695 | 0.0% |
| Ishares Ibonds DEC 2029 Term | IBONDS DEC 29 | 46436E209 | $229 | 8,756 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $229 | 725 | 0.0% |
| Invesco Bulletshares 2022 High | BULSHS 2022 HY | 46138J874 | $229 | 9,786 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233 | 3,210 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $236 | 2,086 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $239 | 3,911 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $240 | 2,153 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $242 | 5,234 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248 | 1,796 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $250 | 7,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253 | 1,181 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $258 | 2,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 4,702 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $264 | 3,625 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $265 | 819 | 0.0% |
| Invesco Bulletshares 2023 High | BULSHS 2023 HY | 46138J858 | $270 | 10,675 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $272 | 2,512 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,475 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $275 | 3,010 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $276 | 2,048 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $282 | 2,525 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $286 | 4,608 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $286 | 10,938 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $287 | 17,732 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $287 | 1,181 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $287 | 1,671 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 7,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 563 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $306 | 15,085 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $306 | 1,849 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $308 | 5,263 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | PFD AND INCM SEC | 464288687 | $310 | 8,079 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $310 | 2,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 6,118 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $324 | 5,276 | 0.0% |