Q2 2021 Holdings
Filed 2021-07-14 | 261 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $105 | 10,000 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $205 | 8,003 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $206 | 2,894 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $208 | 7,968 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $209 | 2,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210 | 8,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210 | 3,052 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $213 | 3,250 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214 | 15,012 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $216 | 6,759 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $216 | 8,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217 | 3,221 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $219 | 1,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,548 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $219 | 3,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225 | 4,190 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $226 | 1,706 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233 | 2,553 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235 | 4,237 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 13,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241 | 1,629 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $254 | 1,463 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257 | 1,382 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $259 | 2,521 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $259 | 2,488 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $261 | $10,011 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $264 | 2,001 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 707 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $269 | 5,813 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $269 | 12,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $275 | 781 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276 | 3,756 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $276 | 6,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 2,826 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $284 | 2,693 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $290 | 3,709 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $290 | 12,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $291 | 2,757 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294 | 598 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $294 | 1,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $300 | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306 | 350 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $310 | 2,206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $313 | 1,665 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $313 | 7,679 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $324 | 1,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326 | 584 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $326 | 2,453 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $330 | 1,603 | 0.0% |