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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $550 | 1,995 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $552 | 2,350 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $556 | 10,190 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $559 | 5,368 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $561 | 7,654 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $562 | 37,790 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $567 | 2,341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $580 | 7,211 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $596 | 10,194 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $597 | 15,112 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $605 | 136,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $606 | 10,941 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $607 | 17,150 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $607 | 18,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $608 | 21,721 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $610 | 3,685 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $612 | 30,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $615 | 13,522 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 10,233 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $628 | 995 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $631 | 24,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $633 | 9,996 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $643 | 1,779 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $655 | 11,796 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $656 | 3,392 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $660 | 12,549 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $663 | 2,429 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $674 | 2,760 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $675 | 7,582 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $682 | 6,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $682 | 4,654 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $687 | 2,368 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $696 | 2,016 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $696 | 32,997 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $701 | 26,590 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $702 | 7,043 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $710 | 3,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $718 | 8,637 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $728 | 715,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $729 | 2,293 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $733 | 11,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $740 | 13,627 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $741 | 2,376 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $758 | 22,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $763 | 12,228 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $785 | 25,620 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $798 | 3,364 | 0.0% |
| General Electric Co | COM | 369604103 | $800 | 59,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808 | 8,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $819 | 7,909 | 0.0% |