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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $546 | 3,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $546 | 5,067 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $547 | 1,438 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $548 | 6,493 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $552 | 4,972 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $552 | 11,420 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $558 | 11,910 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $564 | 2,615 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $569 | 2,344 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $574 | 2,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $585 | 9,445 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,652 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $593 | 4,486 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $596 | 2,491 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $596 | 37,410 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $610 | 5,112 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $612 | 5,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $613 | 1,737 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $630 | 8,617 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $634 | 12,599 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $636 | 3,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645 | 1,505 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $649 | 25,718 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $649 | 1,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656 | 3,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $676 | 1,868 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $680 | 3,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683 | 8,799 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $686 | 3,220 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690 | 7,448 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $700 | 41,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701 | 4,911 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $724 | 18,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $735 | 7,459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $745 | 11,176 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $750 | 4,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $765 | 15,959 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $780 | 975 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $783 | 2,054 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $785 | 5,507 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $791 | 1,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $792 | 2,924 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $800 | 2,245 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $825 | 1,755 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $846 | 5,115 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $853 | 6,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $869 | 4,667 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $873 | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $883 | 15,763 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $891 | 21,040 | 0.0% |