Q2 2021 Holdings
Filed 2021-07-28 | 266 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $424 | 4,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431 | 2,170 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 32,298 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436 | 6,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437 | 2,057 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $438 | 30,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439 | 1,021 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $450 | 3,448 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $453 | 2,604 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $460 | 11,135 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $464 | 13,081 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468 | 6,618 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $472 | 12,013 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $472 | 6,442 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 8,012 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $494 | 17,285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $499 | 3,454 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $503 | 32,056 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $512 | 11,330 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $513 | 11,207 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $514 | 12,352 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $516 | 2,232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $520 | 931 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523 | 3,541 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $530 | 9,224 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $533 | 4,014 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $536 | 21,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $549 | 4,913 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549 | 4,757 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $556 | 3,936 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $562 | 14,479 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $567 | 6,646 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $577 | 20,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583 | 7,489 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $591 | 5,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595 | 4,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $598 | 8,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $599 | 3,624 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $602 | 10,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $606 | 6,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $617 | 4,318 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $630 | 4,999 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $631 | 8,078 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $634 | 19,047 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $635 | 6,059 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $636 | 1,762 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $658 | 9,931 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $665 | 12,841 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $691 | 10,043 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $691 | 9,987 | 0.0% |