Q2 2021 Holdings
Filed 2021-07-19 | 124 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 2,588 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $205 | 6,696 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $211 | 1,874 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $213 | 9,893 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219 | 3,267 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225 | 5,877 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $225 | 2,246 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233 | 1,220 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $238 | 5,390 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $245 | 353 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253 | 2,162 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $255 | 2,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256 | 4,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265 | 1,155 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $285 | 1,923 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $285 | 3,650 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $302 | 5,829 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $304 | 4,957 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $305 | 5,044 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $312 | 2,827 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $314 | 2,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318 | 1,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 3,249 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328 | 1,464 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $330 | 2,166 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $370 | 24,147 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388 | 4,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393 | 1,107 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $399 | 4,823 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $420 | 1,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442 | 1,626 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $452 | 5,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $524 | 2,284 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $528 | 10,512 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $529 | 16,329 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545 | 2,295 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $583 | 5,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $600 | 8,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 13,206 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635 | 4,749 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $702 | 6,323 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $751 | 3,795 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $765 | 9,401 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $770 | 15,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $791 | 2,090 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $815 | 9,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $825 | 3,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $856 | 15,020 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $863 | 17,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $959 | 1,095 | 0.0% |