Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $475 | 3,516 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $478 | 3,377 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $481 | 2,990 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $482 | 311 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $483 | 2,705 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $483 | 2,056 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $484 | 2,566 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $485 | 20,297 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $489 | 5,123 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $496 | 5,642 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $498 | 33,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $500 | 37,777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 1,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $503 | 1,326 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $503 | 30,875 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $503 | 3,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $504 | 7,614 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $506 | 5,305 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $507 | 13,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $507 | 22,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507 | 3,287 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $511 | 7,346 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $512 | 45,037 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $513 | 1,976 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $514 | 8,784 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $515 | 269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $517 | 2,873 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $518 | 4,578 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519 | 8,595 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $524 | 3,435 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $526 | 8,428 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $527 | 5,707 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528 | 4,921 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $528 | 1,423 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $528 | 5,183 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $533 | 4,870 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $533 | 10,015 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $534 | 8,103 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $537 | 10,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541 | 7,726 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $547 | 14,918 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $548 | 31,872 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $549 | 8,480 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $554 | 20,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $561 | 25,969 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $573 | 3,304 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $581 | 5,672 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $584 | 3,173 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $590 | 2,371 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $593 | 3,959 | 0.0% |