Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $56 | 3,021 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56 | 940 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $57 | 700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $59 | 760 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59 | 675 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $59 | 632 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $60 | 229 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $60 | 800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60 | 856 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $60 | 965 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61 | 1,093 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $61 | 1,833 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $61 | 775 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61 | 306 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62 | 4,230 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $62 | 1,453 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $63 | 3,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $64 | 3,190 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $66 | 684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67 | 1,112 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69 | 1,299 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $69 | 1,536 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $69 | 2,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71 | 610 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72 | 355 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $73 | 1,150 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $73 | 4,266 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $74 | 639 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $75 | 1,250 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $75 | 800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $76 | 900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $76 | 2,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $77 | 300 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $78 | 4,504 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $80 | 800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $81 | 697 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $81 | 2,541 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $83 | 3,873 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84 | 542 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $85 | 299 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $86 | 1,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $87 | 540 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $88 | 361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $88 | 921 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $88 | 769 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $89 | 3,560 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $90 | 785 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $91 | 1,998 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $94 | 1,036 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95 | 932 | 0.0% |