Q2 2021 Holdings
Filed 2021-07-26 | 416 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 484,937 | 33.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 195,277 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 150,730 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 39,818 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 1,475 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $546.0K | 15,000 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.0K | 9,025 | 0.6% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $216.0K | 5,940 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $170.0K | 290 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $169.0K | 5,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $124.0K | 700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0K | 1,432 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.0K | 735 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $55.8K | 2,358,693 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.8K | 119,938 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $38.1K | 1,089,787 | 0.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $37.4K | 966,118 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.1K | 109,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3K | 64,110 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 340 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.3K | 12,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 81,213 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 679 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.8K | 81,542 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.9K | 165,685 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.1K | 104,731 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.9K | 624,108 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7K | 124,085 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $23.0K | 236,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 167,595 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $22.5K | 142,985 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.5K | 322,088 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 72,224 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $20.9K | 512,525 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $20.3K | 404,880 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $20.3K | 381,499 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $19.5K | 385,819 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4K | 506,591 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $19.4K | 351,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 335,557 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $17.9K | 355,121 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $17.7K | 673,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.7K | 28,176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 214,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 57,844 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.5K | 133,820 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $12.4K | 315,748 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $12.0K | 532,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 59,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 76,524 | 0.0% |