Q2 2021 Holdings
Filed 2021-08-06 | 391 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $296 | 2,565 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $297 | 5,357 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $303 | 2,084 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $306 | 3,593 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306 | 5,807 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $307 | 5,438 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $309 | 1,404 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $310 | 2,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 1,558 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314 | 2,856 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $314 | 1,211 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $315 | 7,637 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $316 | 6,094 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $318 | 787 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 3,311 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $328 | 3,832 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $332 | 3,417 | 0.0% |
| General Electric Co | COM | 369604103 | $333 | 24,752 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $341 | 7,726 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $346 | 4,154 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $349 | 5,128 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $356 | 3,505 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356 | 1,469 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $357 | 6,208 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $361 | 2,393 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $362 | 4,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363 | 5,433 | 0.0% |
| L Brands Inc | COM | 501797104 | $364 | 5,046 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $368 | 3,307 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $372 | 1,418 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $375 | 12,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376 | 5,466 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $377 | 3,772 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378 | 5,736 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $382 | 2,000 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $383 | 12,370 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $390 | 8,632 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $395 | 4,937 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403 | 3,356 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $424 | 800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $440 | 7,611 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $456 | 6,814 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $460 | 14,825 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $467 | 8,964 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $469 | 4,139 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $481 | 5,600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $482 | 3,470 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $487 | 2,992 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $490 | 7,466 | 0.0% |