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 |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $232 | 5,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232 | 1,827 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241 | 1,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $242 | 2,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $251 | 3,226 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $255 | 2,942 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $256 | 14,051 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $260 | 2,733 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $260 | 2,720 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $275 | 12,875 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $276 | 8,374 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $280 | 18,272 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $289 | 4,844 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $298 | 674 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $300 | 6,042 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 4,331 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 2,992 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $312 | 1,792 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $313 | 4,347 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $320 | 2,702 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321 | 3,095 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $322 | 4,176 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $323 | 11,853 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $324 | 7,878 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $331 | 1,383 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $336 | 5,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $343 | 1,905 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $345 | 5,359 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $347 | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 5,753 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $352 | 6,786 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 745 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $366 | 8,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371 | 1,658 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $377 | 6,453 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $379 | 2,012 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $382 | 20,962 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $384 | 11,550 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $390 | 3,326 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $390 | 1,080 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $398 | 6,296 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $400 | 6,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $408 | 2,214 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,860 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $414 | 13,687 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $414 | 4,156 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $417 | 12,874 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $418 | 2,111 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $419 | 5,961 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $425 | 13,034 | 0.0% |