Q1 2021 Holdings
Filed 2021-05-13 | 94 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals | COM | 98979F107 | $34.0K | 21,599 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $201.0K | 1,950 | 0.1% |
| Vanguard Index Small Cap(VB) | SMALL CP ETF | 922908751 | $212.0K | 991 | 0.1% |
| Esports Entmt Group(GMBLEUR) | COM | 29667K306 | $223.0K | 14,880 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $224.0K | 13,780 | 0.1% |
| Schwab Strategic US Small Cap(SCHA) | US SML CAP ETF | 808524607 | $229.0K | 2,299 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $239.0K | 7,902 | 0.1% |
| Vanguard Index Total Stock(VTI) | TOTAL STK MKT | 922908769 | $239.0K | 1,156 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $241.0K | 527 | 0.1% |
| Spdr S&P Transn(XTN) | S&P TRANSN ETF | 78464A532 | $248.0K | 2,839 | 0.1% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $249.0K | 2,598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.0K | 1,172 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $265.0K | 1,987 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.0K | 409 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $282.0K | 1,330 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.0K | 4,231 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $311.0K | 1,663 | 0.1% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $318.0K | 2,905 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $326.0K | 1,340 | 0.1% |
| Spdr S&P Computer Software(XSW) | COMP SOFTWARE | 78464A599 | $335.0K | 2,128 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $343.0K | 1,125 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $352.0K | 6,502 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $357.0K | 6,142 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $382.0K | 641 | 0.1% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $385.0K | 186 | 0.1% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $408.0K | 198 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $419.0K | 1,896 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $431.0K | 6,731 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $447.0K | 1,798 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $455.0K | 3,418 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $476.0K | 3,128 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $495.0K | 2,145 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $502.0K | 2,710 | 0.2% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $514.0K | 17,326 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $524.0K | 16,605 | 0.2% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $526.0K | 10,301 | 0.2% |
| iShares TR Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $529.0K | 3,512 | 0.2% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $560.0K | 4,315 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $565.0K | 2,521 | 0.2% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $583.0K | 18,231 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $590.0K | 2,758 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $593.0K | 5,806 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $604.0K | 4,463 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $642.0K | 3,334 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $664.0K | 4,695 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $681.0K | 8,643 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $686.0K | 5,221 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $702.0K | 9,100 | 0.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $775.0K | 21,355 | 0.3% |
| Invesco Bulletshares 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $825.0K | 37,232 | 0.3% |