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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $59.7K | 582,827 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $60.1K | 742,357 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $60.2K | 363,074 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60.7K | 1,454,733 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $60.8K | 195,031 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $61.2K | 680,835 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.2K | 256,517 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $62.3K | 757,201 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.4K | 581,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.8K | 326,576 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $62.9K | 341,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.9K | 218,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.6K | 1,334,661 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $63.7K | 1,601,745 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $63.7K | 1,052,594 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.9K | 405,858 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $64.1K | 644,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.8K | 326,431 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $66.5K | 354,666 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66.6K | 823,399 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $67.0K | 610,573 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67.1K | 669,537 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $67.4K | 516,392 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68.0K | 869,605 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.6K | 254,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $68.8K | 160,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.1K | 1,724,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69.2K | 1,143,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.7K | 1,116,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.8K | 477,644 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.2K | 487,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.1K | 436,568 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $73.2K | 422,018 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.3K | 226,139 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $73.9K | 491,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.2K | 1,076,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.8K | 81,386 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $76.0K | 262,097 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $76.5K | 665,328 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $76.8K | 1,213,347 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.0K | 540,602 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $77.7K | 737,185 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $78.7K | 671,117 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $78.7K | 2,000,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.8K | 223,346 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $79.5K | 1,358,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.0K | 457,974 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $80.8K | 433,059 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $81.2K | 1,612,816 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $81.3K | 1,420,059 | 0.0% |