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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $719 | 25,275 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $725 | 24,811 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $736 | 5,252 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $748 | 4,965 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $752 | 8,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $759 | 1,549 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $762 | 48,020 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $776 | 7,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $785 | 2,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $794 | 7,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $794 | 35,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $805 | 5,494 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $808 | 3,321 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $809 | 7,807 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $811 | 4,508 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $817 | 9,963 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $827 | 3,605 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $830 | 11,843 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $830 | 10,338 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $836 | 4,756 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837 | 8,698 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $837 | 18,255 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $840 | 57,479 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $846 | 5,437 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $853 | 21,696 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $860 | 1,752 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $861 | 16,811 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864 | 1,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $870 | 3,023 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $871 | 596 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $873 | 30,745 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $882 | 19,263 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $883 | 5,556 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $899 | 14,105 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $910 | 44,219 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $923 | 4,269 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $924 | 2,344 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $934 | 10,949 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $940 | 4,100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $958 | 5,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $962 | 4,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $980 | 4,711 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $982 | 11,040 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $982 | 21,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,669 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 38,071 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 32,616 | 0.0% |