Q2 2021 Holdings
Filed 2021-08-06 | 391 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,541 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 11,192 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 40,604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,147 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 7,277 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 49,572 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,133 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,055 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,388 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 17,687 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,296 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,501 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 16,335 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,313 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,307 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.3K | 48,058 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.3K | 49,850 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 33,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 545 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,822 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,553 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 33,935 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 25,326 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 9,821 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 28,491 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,974 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 30,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 41,595 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 29,091 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 40,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,055 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 44,597 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 16,535 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,346 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 7,283 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,994 | 0.0% |