Q2 2021 Holdings
Filed 2021-08-06 | 223 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $460 | 4,392 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $466 | 3,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474 | 3,513 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $476 | 4,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480 | 1,199 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $486 | 9,485 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $501 | 15,435 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $503 | 3,444 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $512 | 19,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516 | 3,318 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $520 | 8,341 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $526 | 2,148 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527 | 6,974 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $527 | 2,728 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $533 | 3,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 9,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 1,942 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $545 | 2,620 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $547 | 6,844 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $554 | 16,631 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $561 | 28,440 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $562 | 2,185 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $568 | 5,700 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $571 | 19,018 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $596 | 7,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $597 | 1,694 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $603 | 15,059 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $632 | 14,964 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $638 | 48,740 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $639 | 1,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $641 | 35,160 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $644 | 6,560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $648 | 2,676 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $674 | 8,923 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $698 | 5,028 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $706 | 22,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 1,908 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $726 | 11,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $741 | 2,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $742 | 3,069 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786 | 1,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,274 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884 | 2,421 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $957 | 24,279 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $981 | 2,905 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.0K | 36,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,663 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.1K | 40,808 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,777 | 0.0% |