Q2 2021 Holdings
Filed 2021-07-16 | 264 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 1,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $327 | 4,187 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328 | 1,512 | 0.0% |
| General Electric Co | COM | 369604103 | $335 | 24,918 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $340 | 3,475 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 6,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 1,565 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351 | 16,998 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $351 | 3,638 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $359 | 4,459 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $360 | 4,380 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $363 | 5,925 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $385 | 7,495 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $386 | 3,652 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $386 | 4,850 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $386 | 6,016 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390 | 990 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $391 | 5,842 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $392 | 1,603 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $397 | 12,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 3,878 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $413 | 20,895 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426 | 7,523 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $427 | 7,781 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $436 | 6,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $437 | 7,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 5,161 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $442 | 8,957 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452 | 3,124 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $452 | 7,408 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $453 | 27,336 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $456 | 3,601 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $463 | 7,954 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $464 | 7,720 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $468 | 2,868 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $470 | 3,603 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $472 | 8,562 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $481 | 4,127 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $482 | 3,782 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $501 | 10,716 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $502 | 13,177 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $503 | 18,303 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506 | 6,812 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $507 | 8,385 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $508 | 1,990 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $509 | 3,619 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513 | 756 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $526 | 34,290 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $539 | 4,060 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $540 | 2,307 | 0.0% |