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 |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $743 | 12,548 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $753 | 3,984 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $768 | 9,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $787 | 10,455 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $789 | 1,046 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $801 | 40,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $816 | 4,120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $816 | 2,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 3,312 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $833 | 3,895 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $843 | 11,735 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $857 | 2,154 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $877 | 14,314 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $878 | 14,660 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $879 | 24,159 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $910 | 5,356 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $913 | 3,747 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $975 | 11,658 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $981 | 11,636 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $985 | 15,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $985 | 18,670 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $996 | 4,911 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 3,766 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,332 | 0.0% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.0K | 31,255 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 10,877 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1K | 5,008 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,953 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,247 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,442 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 16,526 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 31,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,718 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,734 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,588 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,621 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,088 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5K | 26,973 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.5K | 111,665 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,003 | 0.0% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.5K | 40,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 83,210 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 39,521 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 8,463 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 24,635 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 42,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,420 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 21,770 | 0.0% |