Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $146 | 2,385 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $148 | 893 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $149 | 793 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $150 | 2,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $153 | 2,487 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $153 | 2,678 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $156 | 2,214 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $156 | 2,876 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $158 | 2,489 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $162 | 1,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $163 | 2,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $163 | 7,100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $167 | 504 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $167 | 3,398 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $168 | 1,845 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $171 | 574 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $172 | 12,324 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $173 | 357 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $175 | 2,493 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $175 | 706 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $176 | 848 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $179 | 1,180 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $181 | 1,363 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $182 | 493 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $183 | 1,984 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $184 | 837 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $185 | 3,408 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $189 | 3,930 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $190 | 2,299 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $192 | 699 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $193 | 1,916 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $197 | 7,395 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200 | 3,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,058 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 1,953 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $206 | 852 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $206 | 725 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206 | 1,367 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $210 | 2,986 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $210 | 5,840 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $211 | 1,636 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $212 | 3,254 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213 | 2,209 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213 | 1,354 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $215 | 435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216 | 1,674 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $217 | 935 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $218 | 784 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $220 | 4,282 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $222 | 3,050 | 0.0% |