Q2 2021 Holdings
Filed 2021-08-10 | 219 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284 | 5,669 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 5,324 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $292 | 1,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 2,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301 | 1,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,259 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $310 | 4,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331 | 1,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 670 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338 | 1,924 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343 | 3,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $345 | 4,059 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $359 | 8,414 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $359 | 3,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $365 | 1,836 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $369 | 4,730 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375 | 3,556 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $376 | 1,312 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $383 | 5,200 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $384 | 4,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $391 | 1,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $392 | 6,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $397 | 2,401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $401 | 15,183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $402 | 1,786 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $411 | 3,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414 | 4,826 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $415 | 3,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 4,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $423 | 2,381 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $433 | 25,243 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $434 | 9,632 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $442 | 3,998 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $452 | 1,924 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $454 | 1,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $459 | 15,933 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $469 | 6,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469 | 6,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486 | 1,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $490 | 2,226 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $500 | 1,989 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $501 | 6,347 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $504 | 4,112 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $506 | 6,183 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $515 | 3,477 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $520 | 5,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $549 | 1,195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $550 | 1,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $561 | 2,301 | 0.0% |