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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $829 | 10,066 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $834 | 7,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $843 | 18,212 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $848 | 10,955 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $860 | 29,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $873 | 11,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $885 | 33,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $914 | 26,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $944 | 3,477 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $960 | 10,761 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $966 | 1,969 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $973 | 5,284 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $977 | 9,810 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $985 | 4,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $987 | 7,947 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $991 | 111,550 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 37,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,116 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,623 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.0K | 23,390 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,661 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 17,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,706 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1K | 41,682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 16,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,840 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 46,682 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 13,846 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,859 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,576 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 43,940 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 44,850 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 9,981 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 15,365 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2K | 45,530 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 27,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $1.3K | 50,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.4K | 52,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,203 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,640 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,229 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.4K | 55,668 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 6,256 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 42,022 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 4,388 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 4,105 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 24,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,975 | 0.0% |