Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $266 | 11,600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268 | 1,839 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $268 | 11,070 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $268 | 5,443 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $268 | 1,433 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269 | 3,451 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $270 | 4,969 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $271 | 5,149 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $279 | 11,889 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280 | 2,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $280 | 1,192 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286 | 1,855 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $287 | 1,014 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289 | 704 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $290 | 2,864 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $290 | 909 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290 | 2,123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $291 | 1,829 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $294 | 1,599 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295 | 1,544 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $299 | 1,622 | 0.0% |
| General Electric Co | COM | 369604103 | $300 | 22,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $301 | 4,938 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304 | 3,509 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 6,707 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $309 | 3,834 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $310 | 7,784 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $311 | 5,080 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $313 | 5,044 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $316 | 11,404 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $317 | 4,607 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $319 | 1,690 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $323 | 3,322 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $327 | 901 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $328 | 6,037 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $330 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $336 | 1,630 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $342 | 23,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $343 | 1,191 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $345 | 26,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $346 | 6,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347 | 687 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $349 | 4,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $349 | 6,403 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $359 | 11,977 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $365 | 2,229 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $371 | 26,286 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $372 | 1,450 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $373 | 5,777 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $375 | 5,931 | 0.0% |