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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $379 | 7,368 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $381 | 16,651 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $382 | 1,816 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $391 | 14,311 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,429 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $397 | 1,132 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $400 | 4,635 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $401 | 6,583 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $404 | 22,156 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $405 | 1,637 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408 | 6,189 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $409 | 1,575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $416 | 2,620 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417 | 4,926 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $419 | 23,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $428 | 4,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434 | 3,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $437 | 13,629 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $438 | 3,830 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $439 | 6,823 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $446 | 5,894 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $454 | 8,238 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $456 | 6,938 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $465 | 7,337 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $474 | 3,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $474 | 4,923 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $476 | 4,930 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $483 | 5,632 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $484 | 18,568 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $484 | 2,776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $488 | 3,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $499 | 3,466 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $502 | 7,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $509 | 11,485 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $514 | 1,837 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $522 | 2,334 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $526 | 6,576 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $529 | 5,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 7,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $530 | 3,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $531 | 6,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $532 | 1,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $534 | 8,545 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $535 | 6,831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $535 | 21,643 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $535 | 1,720 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $538 | 5,317 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 4,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $550 | 2,274 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $556 | 14,978 | 0.0% |