Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $290 | 13,662 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $297 | 3,015 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $299 | 4,176 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301 | 3,095 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $302 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 4,431 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $305 | 7,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $315 | 1,992 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $315 | 5,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $331 | 2,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $332 | 5,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $339 | 5,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339 | 731 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $348 | 6,786 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $367 | 1,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 22,018 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $368 | 6,007 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $375 | 11,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381 | 713 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $385 | 6,058 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $392 | 1,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $393 | 2,168 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $396 | 5,180 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $398 | 4,156 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 2,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 6,346 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $406 | 12,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $410 | 6,599 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $410 | 1,510 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $412 | 4,815 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $415 | 18,294 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $422 | 21,710 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $426 | 42,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428 | 5,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $428 | 2,278 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $430 | 7,951 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $433 | 3,402 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $436 | 7,803 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $440 | 31,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $441 | 4,647 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $445 | 2,307 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $445 | 721 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $451 | 12,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $463 | 3,302 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $470 | 3,676 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $476 | 13,188 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $484 | 5,207 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $486 | 34,872 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $507 | 6,234 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $507 | 11,602 | 0.0% |