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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $351 | 8,889 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $353 | 3,301 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $354 | 3,066 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $355 | 15,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $358 | 60,450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $360 | 4,650 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $363 | 4,503 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $375 | 3,138 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $377 | 1,967 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $382 | 245 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $382 | 3,016 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $385 | 5,225 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $385 | 5,479 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $386 | 22,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 5,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $391 | 2,994 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $391 | 7,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $394 | 4,716 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $395 | 19,132 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 2,693 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $398 | 933 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404 | 2,101 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $404 | 5,411 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $406 | 12,985 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $406 | 8,308 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $411 | 5,080 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $414 | 5,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $418 | 5,339 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $419 | 9,513 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $434 | 6,344 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $438 | 20,055 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455 | 5,385 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $458 | 5,800 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $464 | 20,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $466 | 1,551 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $466 | 3,392 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $472 | 11,786 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $473 | 3,697 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 9,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478 | 1,963 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480 | 2,207 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $481 | 4,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $481 | 911 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $482 | 9,854 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $518 | 1,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522 | 6,703 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $523 | 3,893 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $541 | 10,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $545 | 2,842 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $546 | 1,330 | 0.0% |