Q2 2021 Holdings
Filed 2021-07-28 | 53 holdings | $745.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 5,427 | 81.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5K | 65,680 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17.6K | 550,472 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 63,725 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.5K | 191,867 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.3K | 137,959 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9K | 104,102 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 104,604 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.2K | 65,988 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 69,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,586 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,579 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $991 | 5,977 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $960 | 9,106 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $864 | 5,893 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $860 | 8,850 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $855 | 35,673 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $810 | 17,499 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $772 | 5,817 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $772 | 16,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $735 | 7,018 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $732 | 14,847 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $732 | 16,523 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $715 | 6,278 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $703 | 41,042 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689 | 6,956 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $685 | 14,376 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $685 | 20,360 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $674 | 13,776 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $656 | 16,479 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $653 | 59,272 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $651 | 29,015 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $597 | 21,332 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $596 | 29,643 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $581 | 11,099 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541 | 9,660 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $539 | 8,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 13,396 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $517 | 4,407 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $506 | 8,131 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $506 | 12,546 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $500 | 9,401 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $434 | 17,680 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422 | 5,638 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391 | 16,211 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363 | 3,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340 | 795 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $289 | 3,701 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $284 | 2,586 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 721 | 0.0% |