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(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,100 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2K | 17,549 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,896 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 13,755 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 3,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,792 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 23,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 16,560 | 0.0% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $1.3K | 37,258 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,817 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 28,962 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.3K | 24,660 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,417 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,945 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,053 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 25,052 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.4K | 73,813 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,286 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,093 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5K | 7,406 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 49,482 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 26,004 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 5,431 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6K | 53,576 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,726 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 24,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,791 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 52,654 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7K | 32,930 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 48,540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 27,652 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 51,669 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 9,468 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1.8K | 59,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 14,526 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 7,394 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $1.8K | 86,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,433 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 76,069 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 55,197 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,793 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 11,993 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 9,590 | 0.0% |