Q2 2021 Holdings
Filed 2021-08-06 | 96 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26 | 15,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $201 | 901 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 845 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $220 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220 | 1,022 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $230 | 1,336 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $230 | 1,637 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $233 | 12,405 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238 | 859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 4,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $276 | 739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285 | 800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291 | 7,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294 | 1,390 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $297 | 2,471 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307 | 3,198 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $307 | 2,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367 | 6,567 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $383 | 8,301 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $447 | 3,059 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $453 | 1,862 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $507 | 6,079 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $517 | 13,118 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $521 | 2,609 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $541 | 21,398 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $567 | 20,613 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $577 | 12,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $617 | 3,907 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $741 | 2,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $796 | 4,259 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $840 | 7,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843 | 1,262 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $843 | 3,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $879 | 15,424 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,169 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 13,066 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,804 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.0K | 16,250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,922 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,906 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 15,495 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 11,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 32,626 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,476 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 19,619 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,639 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 21,000 | 0.0% |