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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $511 | 13,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 9,070 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516 | 1,901 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $518 | 5,163 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520 | 4,887 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $521 | 6,613 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $524 | 12,194 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $524 | 1,736 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $526 | 9,080 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $528 | 2,651 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $534 | 4,729 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $543 | 2,030 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $548 | 1,818 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $548 | 2,875 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $550 | 19,252 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $553 | 8,432 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559 | 4,173 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $561 | 17,037 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $562 | 8,727 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $565 | 2,600 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $568 | 7,909 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $582 | 13,163 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $587 | 3,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588 | 1,323 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $605 | 35,200 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $609 | 4,252 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $611 | 6,108 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $615 | 17,777 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $617 | 18,821 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $623 | 1,176 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $662 | 2,410 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $664 | 1,883 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $669 | 3,326 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $670 | 2,485 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674 | 6,037 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $674 | 7,045 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $676 | 6,562 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676 | 7,544 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $685 | 17,089 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713 | 4,652 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $714 | 4,550 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $717 | 25,242 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $726 | 1,927 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $726 | 9,950 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $730 | 12,482 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $735 | 3,876 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $749 | 34,660 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775 | 2,112 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $797 | 1,327 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $816 | 4,376 | 0.1% |