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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,083 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,416 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6K | 22,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,648 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 9,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 13,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 30,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 9,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 15,916 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 9,893 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,519 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 11,879 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 14,355 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 16,780 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,175 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 22,011 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,446 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,216 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,970 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.9K | 282,150 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.9K | 73,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,313 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 6,950 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 24,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,117 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.0K | 71,285 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 17,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 26,158 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 6,653 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 10,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 13,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,873 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.3K | 96,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,435 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $2.4K | 90,306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 23,543 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5K | 117,863 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.6K | 101,716 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,301 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 39,735 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 19,675 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7K | 71,285 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 26,261 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,544 | 0.0% |