Q2 2021 Holdings
Filed 2021-07-15 | 133 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $203 | 3,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 3,594 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 846 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205 | 6,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 3,825 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 2,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 2,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 5,651 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $230 | 2,165 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $235 | 2,912 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $243 | 2,137 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 5,125 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $250 | 2,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251 | 313 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $252 | 3,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 1,736 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $261 | 10,800 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $269 | 12,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269 | 5,115 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $273 | 2,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 3,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283 | 4,092 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $290 | 2,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $308 | 5,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 5,675 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $318 | 5,034 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $318 | 3,510 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323 | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 2,900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $330 | 2,491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 1,545 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $376 | 3,954 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $388 | 7,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $396 | 3,138 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $400 | 2,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411 | 5,604 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $430 | 1,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430 | 1,976 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $434 | 9,227 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $436 | 3,222 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $443 | 8,514 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $447 | 1,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469 | 4,601 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470 | 2,829 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $482 | 4,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527 | 2,549 | 0.0% |