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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.2K | 334,116 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 88,950 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 169,050 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 366,831 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 231,349 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 219,936 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 29,283 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7K | 344,542 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 61,799 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8K | 290,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 71,321 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.6K | 753,589 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9K | 154,347 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,001 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 1,713 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 15,014 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,829 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 96,909 | 78.5% |