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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $390 | 7,046 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $390 | 1,306 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $390 | 5,017 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $391 | 6,695 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $395 | 5,782 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $397 | 1,160 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $398 | 6,810 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $398 | 6,060 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407 | 5,327 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $412 | 715 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $417 | 15,592 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $420 | 11,014 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423 | 1,952 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $424 | 7,112 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $429 | 2,319 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $431 | 5,967 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $432 | 7,226 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $433 | 7,456 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $433 | 745 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $436 | 11,556 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $437 | 8,373 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $447 | 4,428 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450 | 3,188 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $451 | 2,692 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 1,860 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $452 | 1,063 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $454 | 4,445 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $457 | 6,064 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $457 | 2,959 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $459 | 3,883 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $466 | 21,783 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $467 | 15,958 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $468 | 7,850 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $469 | 2,370 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $469 | 614 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $472 | 7,269 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476 | 2,223 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $478 | 2,099 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $480 | 6,988 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $485 | 1,195 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $486 | 4,111 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487 | 1,324 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $487 | 2,938 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $493 | 11,433 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $498 | 7,777 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499 | 2,140 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $503 | 1,050 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $503 | 1,352 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $507 | 14,203 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $510 | 2,962 | 0.1% |