Q2 2021 Holdings
Filed 2021-08-09 | 200 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201 | 968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,613 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204 | 1,950 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $207 | 1,430 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214 | 2,428 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 904 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $220 | 3,320 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $223 | 2,258 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $237 | 15,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,460 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251 | 1,403 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $274 | 3,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278 | 1,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 2,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 4,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300 | 1,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303 | 3,405 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $305 | 4,483 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306 | 470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 2,216 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $325 | 6,632 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $330 | 9,800 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $332 | 3,375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 6,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337 | 2,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340 | 1,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 1,476 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343 | 5,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 12,094 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $360 | 2,713 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $367 | 9,880 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $374 | 57,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382 | 3,320 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 3,876 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $385 | 5,263 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $387 | 3,070 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $387 | 8,104 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $398 | 7,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 1,336 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442 | 552 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $443 | 12,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $458 | 3,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 8,840 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $473 | 2,725 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $475 | 17,235 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $484 | 6,575 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $493 | 8,443 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $496 | 3,359 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $522 | 15,675 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $539 | 13,888 | 0.0% |