Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $531 | 4,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $546 | 2,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 9,864 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $617 | 5,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $619 | 1,780 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $636 | 9,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $638 | 2,908 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $646 | 7,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $686 | 6,625 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $699 | 6,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 3,520 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $713 | 18,094 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $750 | 3,643 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $775 | 9,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $853 | 15,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 15,225 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $896 | 67,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900 | 2,287 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $900 | 13,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $903 | 3,063 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $915 | 4,061 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $956 | 9,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972 | 15,414 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $975 | 8,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,847 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 19,912 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,010 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 58,883 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,012 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,941 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,410 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,606 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 29,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 2,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,963 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,621 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 11,956 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 97,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 16,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,062 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,008 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 13,438 | 0.0% |