Q2 2021 Holdings
Filed 2024-09-10 | 154 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $422.9K | 1,943 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $423.3K | 1,829 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.4K | 2,449 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $430.7K | 2,984 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431.5K | 1,500 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $432.6K | 4,342 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $448.2K | 14,936 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $449.5K | 31,497 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $465.7K | 3,568 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $475.7K | 4,701 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $496.9K | 4,831 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $511.9K | 9,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $513.7K | 2,586 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $526.3K | 2,650 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $545.7K | 10,737 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550.8K | 5,558 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $588.1K | 4,278 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $591.3K | 10,858 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $597.7K | 20,766 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $598.4K | 17,611 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $599.1K | 1,922 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $601.7K | 11,678 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $616.7K | 8,728 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617.5K | 4,577 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640.7K | 11,435 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $657.3K | 14,060 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659.9K | 1,648 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $664.7K | 20,339 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $683.7K | 30,347 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $687.3K | 2,036 | 0.2% |
| South ST Corp(SSBUSD) | COM | 840441109 | $719.9K | 8,805 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $727.7K | 11,947 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $732.3K | 6,341 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $732.6K | 16,263 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $733.8K | 13,682 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $757.6K | 33,960 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $758.7K | 14,862 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $762.9K | 14,262 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $785.4K | 6,830 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $796.4K | 5,284 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $812.5K | 7,225 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817.7K | 3,445 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $835.4K | 16,589 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889.7K | 11,440 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $901.8K | 16,104 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $923.8K | 8,161 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $937.7K | 14,792 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.8K | 24,280 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0M | 17,651 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,573 | 0.2% |