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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $832 | 18,279 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $837 | 6,312 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $843 | 56,738 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $858 | 7,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $863 | 28,582 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $895 | 3,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $899 | 10,776 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 6,127 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $914 | 3,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $945 | 15,505 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $949 | 12,796 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $954 | 2,942 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $967 | 38,989 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $975 | 12,049 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,173 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 30,387 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,782 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.0K | 50,091 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,874 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,335 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 82,156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 18,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,442 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,998 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 47,697 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,751 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 26,107 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,255 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 9,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,462 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,940 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 24,978 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,342 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 54,801 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 39,845 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 11,201 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,317 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 27,407 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 25,472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,219 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 14,343 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 4,918 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,518 | 0.0% |