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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $595 | 55,986 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $596 | 8,668 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $596 | 14,974 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $604 | 15,093 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $605 | 8,993 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $621 | 7,283 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $626 | 4,385 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $628 | 11,264 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $631 | 2,664 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $632 | 6,318 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $634 | 8,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $640 | 4,570 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $643 | 14,505 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $647 | 12,398 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $650 | 14,193 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $651 | 9,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $657 | 10,517 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $659 | 4,449 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $660 | 1,955 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $660 | 9,001 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $679 | 3,191 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $684 | 3,936 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $688 | 471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $688 | 3,606 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $691 | 6,006 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $694 | 12,158 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $706 | 5,086 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $715 | 817 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $718 | 5,405 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $719 | 7,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $727 | 8,468 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $728 | 6,316 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $733 | 14,987 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $739 | 8,734 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $749 | 1,615 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $749 | 4,675 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $750 | 2,607 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $753 | 5,096 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $754 | 5,294 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $760 | 10,067 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $768 | 4,120 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $769 | 5,107 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $770 | 12,175 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $772 | 17,391 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $783 | 12,925 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $787 | 15,291 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $802 | 11,329 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $809 | 26,914 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $814 | 7,659 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $831 | 47,574 | 0.0% |