Q2 2021 Holdings
Filed 2021-08-13 | 371 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310 | 2,087 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $310 | 2,038 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $311 | 3,446 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $311 | 4,099 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $312 | 24,196 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $313 | 9,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $315 | 3,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 1,199 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $319 | 1,881 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $320 | 3,150 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $320 | 1,004 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $322 | 13,244 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $323 | 7,566 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $325 | 4,209 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $326 | 12,766 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $326 | 12,230 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328 | 1,420 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $329 | 1,883 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $329 | 1,503 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $331 | 4,010 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $337 | 16,390 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $337 | 6,895 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $338 | 1,451 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $338 | 4,826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340 | 1,144 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $341 | 1,147 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342 | 1,067 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 4,263 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $347 | 3,279 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $349 | 1,092 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $349 | 10,896 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 1,754 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352 | 4,932 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $353 | 2,083 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $355 | 10,056 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $356 | 2,075 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358 | 2,927 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $359 | 7,836 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $359 | 2,090 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $363 | 6,430 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $365 | 4,938 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $369 | 3,362 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $374 | 901 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $376 | 27,226 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $377 | 3,153 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $377 | 11,297 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $385 | 5,002 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $385 | 3,796 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $386 | 6,011 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $388 | 9,075 | 0.1% |