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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $495 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508 | 2,314 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $512 | 1,895 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $514 | 7,271 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $514 | 5,687 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $516 | 2,691 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $516 | 9,416 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $516 | 4,650 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $528 | 19,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 1,504 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $532 | 7,353 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $535 | 4,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $543 | 4,606 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $553 | 12,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $557 | 14,579 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $586 | 4,492 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $597 | 11,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $607 | 2,485 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $609 | 6,896 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $610 | 14,161 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $612 | 94,381 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $614 | 13,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $616 | 10,178 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $620 | 64,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $622 | 2,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 11,504 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $625 | 20,824 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $627 | 7,575 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $629 | 19,423 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $636 | 10,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $636 | 2,719 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $641 | 5,072 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $641 | 1,910 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $645 | 3,989 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $649 | 3,921 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $650 | 5,937 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $650 | 17,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661 | 8,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $667 | 5,299 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $673 | 4,947 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $674 | 5,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $677 | 47,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $678 | 8,017 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $682 | 7,577 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $682 | 13,411 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $684 | 10,820 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $687 | 24,532 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $707 | 1,773 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $717 | 1,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718 | 1,360 | 0.0% |