Q2 2021 Holdings
Filed 2021-08-03 | 218 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 2,200 | 0.0% |
| General Electric Co | COM | 369604103 | $156 | 11,582 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $189 | 19,220 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $201 | 2,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 3,253 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $205 | 1,504 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 1,147 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 2,633 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210 | 2,112 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $213 | 6,152 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $214 | 5,182 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 760 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $220 | 2,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $222 | 766 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 1,303 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $225 | 1,377 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 96 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,823 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $238 | 18,359 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240 | 4,217 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243 | 304 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $244 | 2,513 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $247 | 6,217 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $248 | 2,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248 | 5,607 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $251 | 17,770 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $256 | 10,432 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $257 | 1,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 6,649 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $264 | 2,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270 | 998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,111 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272 | 11,292 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $275 | 2,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277 | 2,805 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $277 | 5,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $285 | 503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 5,099 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $291 | 12,600 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $293 | 7,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295 | 2,976 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $296 | 6,787 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $300 | 4,920 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $308 | 21,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $311 | 1,288 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $325 | 2,964 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345 | 1,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346 | 844 | 0.0% |