Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480 | $1,116 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $482 | 5,272 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $483 | 3,005 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $489 | $3,245 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $491 | 2,236 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $503 | $7,225 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $503 | 2,732 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $505 | 14,682 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $508 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $509 | 6,509 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $511 | 5,362 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $519 | $10,720 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $520 | 15,217 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539 | $1,984 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $543 | $10,533 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $555 | 10,666 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $558 | 13,189 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $562 | $20,829 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $565 | $14,366 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570 | $10,504 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $579 | 100,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $580 | 4,120 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $588 | $5,112 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $593 | 11,437 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $595 | 5,783 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $599 | 2,510 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $610 | 7,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611 | 6,659 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $635 | 2,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $652 | 6,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $653 | 12,287 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $662 | 3,245 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $685 | 7,984 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $688 | $17,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688 | $2,561 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $700 | $27,311 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $701 | 2,473 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708 | $6,718 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $716 | 11,314 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $718 | $7,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $726 | 7,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $729 | 13,722 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $733 | 9,605 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $733 | 9,160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $734 | 3,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $749 | 12,637 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $760 | $5,614 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $763 | 3,500 | 0.0% |
| Akumin Inc | COM | 01021F109 | $763 | 242,244 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $772 | 12,204 | 0.0% |