Q2 2021 Holdings
Filed 2021-08-05 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $13 | 11,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $101 | 10,100 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $192 | 24,700 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $192 | 19,166 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $201 | 16,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $212 | 3,681 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212 | 2,789 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212 | 2,787 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $218 | 56,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219 | 314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 1,652 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $221 | 2,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $227 | 405 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $227 | 8,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $229 | 13,608 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230 | 1,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 842 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $234 | 2,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $234 | 1,720 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236 | 3,036 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $238 | 6,816 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238 | 2,260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $238 | 1,722 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244 | 1,063 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $245 | 2,860 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $254 | 3,429 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 5,483 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $258 | 674 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $259 | 5,913 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $261 | 1,640 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $264 | 3,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267 | 1,442 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $270 | 4,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270 | 1,816 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $274 | 26,212 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $278 | 3,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278 | 800 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $282 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $283 | 3,473 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284 | 12,081 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $285 | 6,850 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $289 | 15,043 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290 | 1,206 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $293 | 3,653 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $294 | 2,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $295 | 31,868 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $296 | 11,459 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $303 | 2,000 | 0.0% |