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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,043 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 29,036 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,355 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.1K | 33,344 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 11,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,857 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,688 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,071 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,138 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,270 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 6,525 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 12,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,704 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 9,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,326 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,041 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 24,956 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,591 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 21,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,724 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 25,586 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 3,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,711 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 25,018 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 5,744 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 9,826 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,416 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5K | 20,982 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 13,883 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,272 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 7,025 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 13,259 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 26,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,188 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 6,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 5,516 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6K | 73,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,855 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,504 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 79,037 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 52,536 | 0.0% |