Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 64,447 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 22,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 187,302 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.4K | 55,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 53,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.6K | 531,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 142,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 57,131 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.7K | 217,680 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 99,423 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.2K | 152,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 41,425 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.3K | 40,359 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $8.5K | 86,810 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 69,134 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8K | 50,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 23,347 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 38,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.4K | 400,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 42,101 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 85,707 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.6K | 108,303 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8K | 134,934 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.9K | 792,400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0K | 159,201 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.2K | 64,937 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5K | 67,618 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 30,271 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.2K | 89,470 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4K | 311,139 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11.4K | 248,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 36,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 82,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 104,822 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.7K | 48,111 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.2K | 132,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 202,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 239,563 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.7K | 56,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8K | 93,156 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.0K | 103,031 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.4K | 169,044 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.5K | 176,826 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 38,443 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14.8K | 166,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 273,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.7K | 703,873 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1K | 122,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.7K | 134,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 526,280 | 0.0% |