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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $898 | 9,225 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $925 | 8,410 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $936 | 4,571 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $937 | 9,508 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $962 | 1,394 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $965 | 3,976 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $984 | 28,647 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $984 | 2,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $990 | 25,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,825 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 8,412 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 6,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,561 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.1K | 19,424 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1K | 27,141 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 15,446 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.2K | 86,825 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,021 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 27,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,057 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 27,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,332 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 21,101 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,525 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 844 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 5,941 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,352 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 40,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,948 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4K | 36,033 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.4K | 84,136 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 15,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,827 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 28,134 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,414 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 68,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,003 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.6K | 28,077 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 19,799 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,227 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 93,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,486 | 0.0% |