Q2 2021 Holdings
Filed 2021-08-11 | 661 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $408 | 7,800 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $411 | 7,087 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $411 | 15,135 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $412 | 2,671 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $420 | 3,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $425 | 8,293 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $433 | 2,001 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $434 | 5,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437 | 2,823 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $440 | 3,248 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $442 | 7,240 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $448 | 8,605 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $451 | 3,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $456 | 5,396 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $459 | 5,495 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461 | 1,606 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $465 | 4,315 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $470 | 6,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471 | 10,391 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $479 | 5,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $479 | 9,105 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $482 | 2,591 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $487 | 2,807 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $495 | 4,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496 | 729 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $497 | 2,855 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 9,276 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $500 | 3,383 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $503 | 4,115 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $511 | 2,875 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $515 | 4,279 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $521 | 2,036 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529 | 8,679 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $530 | 9,280 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $538 | 8,483 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $548 | 6,809 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $549 | 12,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $553 | 3,691 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $558 | 8,820 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $564 | 17,748 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $566 | 2,531 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $576 | 11,622 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $577 | 2,624 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $577 | 6,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $583 | 7,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $589 | 2,181 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $596 | 6,073 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $599 | 4,127 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $600 | 7,751 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $601 | 3,442 | 0.0% |