Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.6K | 294,303 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.6K | 55,426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.6K | 11,379 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $17.7K | 404,442 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.8K | 130,857 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.0K | 488,752 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.1K | 258,960 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $18.2K | 330,587 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.2K | 330,741 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.2K | 140,626 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $18.3K | 693,698 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18.4K | 755,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4K | 50,513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.4K | 160,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.4K | 496,923 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18.5K | 474,362 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.5K | 347,071 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.5K | 512,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.6K | 23,132 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.8K | 413,868 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.9K | 193,257 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.9K | 330,873 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.1K | 498,401 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19.1K | 141,479 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19.2K | 395,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2K | 179,117 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19.4K | 195,907 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.4K | 121,042 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.6K | 100,487 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.6K | 259,795 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $19.7K | 80,434 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.7K | 615,322 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.7K | 206,248 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.7K | 1,452,198 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.7K | 37,041 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.8K | 190,766 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.8K | 88,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8K | 81,385 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.8K | 230,726 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.9K | 242,086 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20.0K | 216,861 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.0K | 198,587 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.2K | 293,616 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2K | 328,502 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $20.3K | 398,491 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.4K | 106,353 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.5K | 205,308 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.6K | 137,594 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.7K | 539,792 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.7K | 375,108 | 0.0% |