Q2 2021 Holdings
Filed 2021-07-19 | 527 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $326 | 2,056 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $327 | 2,415 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $329 | 2,987 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $330 | 2,490 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $330 | 3,393 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $336 | 2,306 | 0.0% |
| II-VI Inc | COM | 902104108 | $336 | 4,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338 | 1,391 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $340 | 6,096 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $345 | 4,543 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $348 | 5,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 2,548 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $358 | 7,583 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $360 | 18,267 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $361 | 9,064 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $371 | 18,040 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $375 | 8,195 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $375 | 6,165 | 0.0% |
| General Electric Co | COM | 369604103 | $379 | 28,162 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $380 | 4,180 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $380 | 12,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $381 | 1,703 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $382 | 3,741 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384 | 4,748 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $388 | 1,289 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $390 | 3,748 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $391 | 1,647 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $397 | 3,747 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $398 | 2,107 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $402 | 3,770 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $409 | 7,488 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $411 | 10,088 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $414 | 12,350 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $414 | 6,931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415 | 1,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $415 | 2,611 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $415 | 1,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $422 | 8,676 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $423 | 5,596 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $423 | 9,057 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $424 | 13,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $424 | 3,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 1,582 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429 | 4,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $432 | 1,998 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $437 | 13,739 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $437 | 24,458 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $452 | 22,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453 | 857 | 0.0% |