Q2 2021 Holdings
Filed 2021-07-26 | 740 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | com | 086516101 | $4.8K | 41,969 | 0.0% |
| ABB LTD(ABJA) | com | 000375204 | $4.9K | 144,700 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $5.1K | 102,327 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $5.1K | 34,412 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $5.1K | 17,175 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $5.2K | 48,370 | 0.0% |
| Nextera Energy Incorporated(NEE) | com | 65339F101 | $5.3K | 71,683 | 0.0% |
| Thermo Fisher Scntfc(TMO) | com | 883556102 | $5.3K | 10,539 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $5.5K | 43,536 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $5.6K | 14,623 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $5.8K | 25,202 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $5.8K | 40,102 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $5.9K | 13,752 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $6.0K | 42,707 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $6.3K | 52,059 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $6.3K | 33,789 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $6.4K | 43,321 | 0.0% |
| American Water Works Co Inc(AWK) | com | 030420103 | $6.7K | 43,481 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $6.9K | 52,695 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $7.1K | 68,684 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $7.1K | 20,209 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $7.2K | 64,997 | 0.0% |
| Proshares Online Retail ETF(ONLN) | com | 74347B169 | $7.2K | 89,243 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $7.6K | 50,221 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $7.7K | 18,525 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $8.4K | 140,486 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $8.4K | 69,216 | 0.0% |
| Comm Services Select Sector SP(XLC) | com | 81369Y852 | $8.5K | 105,522 | 0.0% |
| Central Garden and PET Co(CENTA) | com | 153527205 | $8.6K | 178,177 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $8.7K | 15,595 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $9.0K | 235,872 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $9.1K | 143,653 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $9.4K | 275,953 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $9.9K | 73,432 | 0.1% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $10.1K | 129,307 | 0.1% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $10.6K | 65,423 | 0.1% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $10.7K | 46,913 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $10.9K | 80,952 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $11.1K | 106,095 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.3K | 68,375 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $11.5K | 39,301 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $11.6K | 90,877 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $11.8K | 90,359 | 0.1% |
| Insight Enterprises(NSIT) | com | 45765U103 | $11.9K | 119,080 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $12.0K | 54,930 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | com | 808524706 | $12.0K | 364,437 | 0.1% |
| Facebook Inc(META) | com | 30303M102 | $12.0K | 34,538 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $12.0K | 49,748 | 0.1% |
| United Rentals Inc(URI) | com | 911363109 | $12.2K | 38,182 | 0.1% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $12.2K | 31,744 | 0.1% |