Q2 2021 Holdings
Filed 2021-07-13 | 378 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay Inc | COM | 46489V104 | $23 | 29,411 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $156 | 11,554 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $157 | 11,453 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $172 | 11,647 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $177 | 15,385 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 682 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $204 | 590 | 0.0% |
| BlackRock Fund Advisors(IYC) | U.S. CNSM SV ETF | 464287580 | $207 | 2,666 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209 | 1,066 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212 | 3,615 | 0.0% |
| CIBC(CM) | COM | 136069101 | $212 | 1,860 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $213 | 779 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $214 | 1,831 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $214 | 484 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $217 | 1,621 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $221 | 2,784 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $221 | 3,251 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $221 | 1,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 3,258 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $227 | 1,217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230 | 2,593 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234 | 4,753 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $238 | 5,187 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $243 | 1,926 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $247 | 2,156 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $248 | 2,350 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $249 | 1,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250 | 272 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251 | 528 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 1,519 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252 | 1,352 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $254 | 554 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $260 | 8,948 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 2,849 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $266 | 3,648 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $271 | 2,350 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $273 | 6,018 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $277 | 426 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $295 | 2,226 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $297 | 1,796 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $300 | 3,793 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $310 | 3,643 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $314 | 2,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317 | 2,551 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $324 | 4,446 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $332 | 3,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,377 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $338 | 5,319 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $339 | 1,429 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $344 | 1,261 | 0.0% |