Q2 2021 Holdings
Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Fund(PRGFX) | ETF | 741479109 | $80 | 801 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | ETF | 464288810 | $80 | 243 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common | 67103H107 | $81 | 159 | 0.0% |
| Pimco VIT Low Duration Portfolio | ETF | 0000FPMAC | $81 | 6,993 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $81 | 1,400 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $81 | 3,190 | 0.0% |
| FirstEnergy Corp.(FE) | Common | 337932107 | $82 | 2,356 | 0.0% |
| Pimco VIT Low Duration Portfolio | ETF | 00VAPLDSW | $83 | 5,899 | 0.0% |
| Federated Mdt Sm Cap Core-Is | ETF | 31421R783 | $83 | 3,168 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | Common | 464287614 | $85 | 350 | 0.0% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $85 | 500 | 0.0% |
| iShares Msci USA Value Facto(VLUE) | ETF | 46432F388 | $86 | 837 | 0.0% |
| The Kraft Heinz Co(KHC) | Common | 500754106 | $86 | 2,156 | 0.0% |
| Ftvip Small Cap Value | ETF | 00VAFSVSW | $86 | 3,052 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Common | 08579W103 | $86 | 1,396 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $86 | 2,852 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $87 | 506 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $88 | 355 | 0.0% |
| Morgan Stanley Instl Global | ETF | 61756E693 | $89 | 2,009 | 0.0% |
| Putnam VT Income | ETF | 00VAPUTIC | $89 | 1,919 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $89 | 461 | 0.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $90 | 831 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $92 | 994 | 0.0% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $92 | 183 | 0.0% |
| Mastercard Inc.(MA) | Common | 57636Q104 | $93 | 260 | 0.0% |
| Vanguard Tot Stk Mkt-Adm(VTSAX) | ETF | 922908728 | $94 | 936 | 0.0% |
| Franklin OH Tax Free Inc | ETF | 354723223 | $94 | 7,261 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $96 | 2,000 | 0.0% |
| Tulsa OK Met Wtr Utility | Muni Bond | 899656NF5 | $100 | $100,000 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $100 | 1,625 | 0.0% |
| Butler Hosp-Kettering | Muni Bond | 123550GE9 | $100 | $100,000 | 0.0% |
| Pioneer Mid Cap Value VCT 11 | ETF | 00VAPMCSW | $101 | 4,482 | 0.0% |
| La Porte County in Public Library | Muni Bond | 503890AR6 | $101 | $95,000 | 0.0% |
| Douglas Co Sch Dist #10 | Muni Bond | 259309E24 | $103 | $100,000 | 0.0% |
| Puerto Rico Hwy and Transp Revenue | Muni Bond | 745190MX3 | $103 | $100,000 | 0.0% |
| Georgia State UTX | Muni Bond | 3733843Q7 | $104 | $100,000 | 0.0% |
| Defiance Next Gen Connect ETF(SIXG) | ETF | 26922A289 | $104 | 2,960 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $105 | 1,945 | 0.0% |
| Vanguard Financial Index-Adm | ETF | 92204A835 | $108 | 2,555 | 0.0% |
| T. Rowe Price Media & Telecommunications | ETF | 741454102 | $111 | 613 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $111 | 352 | 0.0% |
| Ohio St Univ-Ref | Muni Bond | 677632H87 | $113 | $100,000 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $113 | 473 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $114 | 400 | 0.0% |
| T Rowe Price Small-Cap Stock Fund | ETF | 779572106 | $114 | 1,649 | 0.0% |
| Cleveland Ohio GO BDS A | Muni Bond | 186343P29 | $115 | $100,000 | 0.0% |
| Franklin Rising Dividend | ETF | 353825102 | $116 | 1,394 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $116 | 2,742 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $117 | 481 | 0.0% |
| Schwab Fnd US Lrg Co Idx-Ins(SFLNX) | ETF | 808509442 | $119 | 5,701 | 0.0% |