Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Equity Income(FEQIX) | ETF | 316138106 | $16 | 240 | 0.0% |
| Dropbox Inc Cl A(DBX) | Common | 26210C104 | $16 | 594 | 0.0% |
| IAC rActiveCorp | Common | 44891N109 | $17 | 79 | 0.0% |
| Carillon ClariVest Capital Appreciation A | ETF | 14214L106 | $17 | 312 | 0.0% |
| iShares U.s Aerospace & Defense ETF(ITA) | ETF | 464288760 | $17 | 163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $17 | 109 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $17 | 160 | 0.0% |
| Pimco VIT Total Return | ETF | AZLPIMCOV | $18 | 785 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18 | 49 | 0.0% |
| AZL Pyramis Total Return Bond C1 | ETF | AZLPYRAMI | $18 | 1,633 | 0.0% |
| Ingredion Corp.(INGR) | Common | 457187102 | $18 | 200 | 0.0% |
| Alger Mid Cap Growth | ETF | 015565864 | $18 | 808 | 0.0% |
| JHancock Bond Fund CL A | ETF | 410223101 | $18 | 1,085 | 0.0% |
| AZL International Index C2 | ETF | 00AZLINTL | $18 | 1,243 | 0.0% |
| Viacomcbs Inc(0VVB) | Common | 92556H206 | $19 | 417 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $19 | 104 | 0.0% |
| Dassault Aviation Sa | Common | F24539102 | $19 | 17 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $19 | 105 | 0.0% |
| Ferguson Plc | Common | 31502A303 | $19 | 150 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common | 30225T102 | $20 | 150 | 0.0% |
| ishares Gold Trust(IAUUSD) | Common | 464285105 | $20 | 1,200 | 0.0% |
| Dublin OH Sd-Txb-Energy | Muni Bond | 26371GPD6 | $20 | $20,000 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common | 875465106 | $20 | 1,324 | 0.0% |
| Teladoc Health Inc(TDOC) | Common | 87918A105 | $20 | 110 | 0.0% |
| Sprott Physical Gold And Silver Trust(CEF/U) | ETF | 85208R101 | $20 | 1,150 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | ETF | 808524805 | $20 | 518 | 0.0% |
| AZL Russell 1000 Value Idx | ETF | AZLR1000V | $21 | 867 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $21 | 300 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common | 58463J304 | $21 | 1,000 | 0.0% |
| Albuquerque NM Gross | Muni Bond | 01354MGE5 | $21 | $20,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $21 | 666 | 0.0% |
| Avon-Ref | Muni Bond | 054213XA6 | $21 | $20,000 | 0.0% |
| INvesco Global Clean Energy(PBD) | ETF | 46138G847 | $21 | 670 | 0.0% |
| Green OH Cmnty Learning | Muni Bond | 39317QBR8 | $21 | $20,000 | 0.0% |
| Brook Park-Impt | Muni Bond | 112457HK5 | $21 | $20,000 | 0.0% |
| iShares Global Financials ETF(IXG) | ETF | 464287333 | $21 | 280 | 0.0% |
| FL Brd Edu-B-Ref | Muni Bond | 34153P4K1 | $21 | $20,000 | 0.0% |
| Coca-Cola Co | Corp Bond | 191216AZ3 | $21 | $20,000 | 0.0% |
| Dow Chemical Co | Corp Bond | 260543BE2 | $22 | $20,000 | 0.0% |
| Tapestry Inc | Corp Bond | 189754AA2 | $22 | $20,000 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF | 33734X119 | $22 | 379 | 0.0% |
| Columbus OH | Muni Bond | 199492QV4 | $22 | $20,000 | 0.0% |
| Oppenheimer Intl Bond Fund Cl A | ETF | 00143K673 | $22 | 4,158 | 0.0% |
| Daimler Chrysler AG(MBG) | Common | D1668R123 | $22 | 249 | 0.0% |
| Babcock Intl Group Plc(BAB) | Common | G0689Q152 | $22 | 6,988 | 0.0% |
| JHancock Balanced A | ETF | 47803P104 | $23 | 912 | 0.0% |
| Humana(HUM) | Common | 444859102 | $23 | 56 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $23 | 365 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common | 28621V101 | $24 | 8,335 | 0.0% |
| iShares Msci Eafe Value EFT(EFV) | ETF | 464288877 | $24 | 475 | 0.0% |