Q2 2021 Holdings
Filed 2021-07-16 | 533 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203 | 2,389 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $210 | 2,059 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $211 | 3,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,510 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 6,702 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $215 | 4,019 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 3,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,831 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $221 | 7,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 645 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $228 | 7,040 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $229 | 6,247 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $240 | 3,170 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 2,731 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $247 | 964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249 | 1,510 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $252 | 12,806 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255 | 1,910 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257 | 3,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 709 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $270 | 2,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279 | 552 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $283 | 2,875 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $285 | 2,170 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 3,603 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $289 | 1,748 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $293 | 2,520 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $295 | 11,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $295 | 1,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 4,385 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $312 | 4,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 4,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318 | 1,360 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $319 | 1,475 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $341 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $370 | 2,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 1,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $389 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 7,060 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $410 | 87,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $436 | 7,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451 | 4,036 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $462 | 7,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $464 | 8,964 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $496 | 2,633 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $501 | 1,421 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $520 | 15,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 8,445 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $547 | 17,074 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $583 | 6,452 | 0.0% |