Q2 2021 Holdings
Filed 2021-08-05 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $522 | 3,440 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541 | 3,552 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $543 | 4,575 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $550 | 6,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $553 | 1,809 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $568 | 4,250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $584 | 14,822 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $592 | 33,358 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $634 | 3,020 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $643 | 1,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654 | 11,874 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $659 | 11,488 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $686 | 13,638 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $699 | 17,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $707 | 1,608 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711 | 2,871 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $714 | 4,356 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $727 | 6,225 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $727 | 3,728 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $731 | 2,344 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $733 | 4,854 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $751 | 7,842 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $765 | 9,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $773 | 7,683 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $790 | 10,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $791 | 15,282 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $795 | 16,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $798 | 8,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $849 | 5,727 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $852 | 13,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $860 | 1,209 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $863 | 7,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $881 | 8,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $892 | 2,425 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $898 | 6,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $928 | 25,130 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $949 | 12,632 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $952 | 11,705 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $968 | 67,390 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 15,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,081 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 15,130 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,280 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.1K | 17,895 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 5,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 19,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,897 | 0.0% |