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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $602 | 8,222 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $609 | 9,318 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $611 | 5,215 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $621 | 425 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $623 | 1,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $625 | 1,802 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $629 | 4,245 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $629 | 10,737 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $633 | 14,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $636 | 2,336 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $638 | 18,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $638 | 3,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $642 | 7,477 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $652 | 8,834 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $656 | 4,079 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $656 | 5,067 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $671 | 9,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $691 | 3,709 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $692 | 11,300 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $702 | 133,487 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $703 | 4,360 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $711 | 2,912 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $740 | 3,423 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $757 | 11,632 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $757 | 4,334 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $765 | 18,935 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $785 | 6,833 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $790 | 7,108 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $796 | 16,986 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $796 | 1,938 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $809 | 4,218 | 0.0% |
| General Electric Co | COM | 369604103 | $824 | 61,226 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $826 | 2,996 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $828 | 8,381 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $836 | 8,416 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $837 | 2,685 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $841 | 20,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $843 | 10,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $868 | 5,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $879 | 7,434 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $887 | 10,626 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $909 | 4,941 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $932 | 11,392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $971 | 4,722 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $975 | 40,389 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $980 | 6,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993 | 6,725 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 14,393 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 13,450 | 0.0% |