Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253 | 2,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $259 | 8,433 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $260 | 10,594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260 | 4,297 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $267 | 1,080 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $268 | 3,001 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $269 | 743 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $269 | 3,283 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $269 | 689 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $270 | 6,054 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $272 | 593 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $275 | 5,251 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277 | 1,747 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $278 | 611 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $280 | 5,140 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $281 | 5,495 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 3,539 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $284 | 1,904 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $286 | 1,090 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $289 | 4,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $289 | 3,358 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $290 | 9,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $292 | 618 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $294 | 7,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $296 | 5,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $299 | 7,750 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $300 | 6,645 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $300 | 6,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 1,822 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $305 | 1,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 6,412 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $307 | 5,132 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $307 | 1,113 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $310 | 1,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $311 | 1,903 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $311 | 4,015 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $316 | 1,796 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $317 | 7,961 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $321 | 1,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $325 | 14,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $328 | 1,715 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $336 | 2,270 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $336 | 6,828 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338 | 3,425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $340 | 769 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $341 | 15,535 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $341 | 5,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341 | 1,962 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $350 | 2,106 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $350 | 345,000 | 0.0% |