Q2 2021 Holdings
Filed 2021-08-10 | 329 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 1,740 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $400 | 2,637 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $401 | 8,296 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405 | 4,414 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $408 | 5,531 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $409 | 16,867 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,855 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414 | 5,527 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $424 | 1,631 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $456 | 30,686 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $460 | 17,633 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $465 | 4,247 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $469 | 3,462 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471 | 4,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $471 | 14,694 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $471 | 17,873 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $472 | 18,599 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $475 | 17,604 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478 | 2,888 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $479 | 6,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $487 | 1,618 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $491 | 893 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $499 | 20,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $501 | 9,521 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $503 | 14,520 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $507 | 4,223 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $518 | 33,820 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $519 | 5,220 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $523 | 2,927 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525 | 14,318 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $525 | 5,036 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $532 | 35,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540 | 3,644 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $543 | 11,036 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $562 | 5,363 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563 | 5,534 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $573 | 3,185 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $577 | 9,115 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $587 | 11,391 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $597 | 5,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $601 | 189,523 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $602 | 1,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $603 | 3,201 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $606 | 3,138 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $609 | 1,243 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $617 | 3,141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $650 | 10,417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $664 | 4,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $667 | 11,023 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $673 | 6,496 | 0.0% |