Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)A | COM | 256677105 | $36 | 168 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $38 | 300 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $38 | 707 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $39 | 1,578 | 0.0% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $39 | 409 | 0.0% |
| Price T Rowe Group I(TROW)A | COM | 74144T108 | $39 | 198 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $39 | 896 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $41 | 245 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $42 | 700 | 0.0% |
| Marriott Intl Inc NE(MAR)A | CL A | 571903202 | $44 | 320 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $44 | 700 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $45 | 730 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $47 | 665 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $48 | 1,300 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $48 | 231 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $49 | 138 | 0.0% |
| Goldman Sachs BDC in(GSBD)A | SHS | 38147U107 | $49 | 2,500 | 0.0% |
| Fidelity National FI(FNF)A | FNF GROUP COM | 31620R303 | $50 | 1,156 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $52 | 307 | 0.0% |
| Western Asset MUN PAA | COM | 95766P108 | $52 | 3,000 | 0.0% |
| Calamos Conv & High(XCHYX)A | COM SHS | 12811P108 | $52 | 3,189 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $54 | 197 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $56 | 400 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $57 | 549 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $57 | 1,020 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $57 | 1,000 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $58 | 670 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $60 | 450 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $60 | 200 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $64 | 167 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $64 | 220 | 0.0% |
| Universal Hlth Svcs(UHS)A | CL B | 913903100 | $64 | 437 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $65 | 500 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $67 | 561 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $67 | 542 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $68 | 1,701 | 0.0% |
| FOX Factory Hldg COR(FOXF)A | COM | 35138V102 | $70 | 447 | 0.0% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $76 | 200 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $78 | 798 | 0.0% |
| Quest Diagnostics in(DGX)A | COM | 74834L100 | $79 | 600 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $79 | 2,960 | 0.0% |
| Jacobs Engr Group in(JECUSD)A | COM | 469814107 | $79 | 590 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $83 | 1,286 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $84 | 2,700 | 0.0% |
| First UTD Corp(FUNC)A | COM | 33741H107 | $86 | 4,951 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $88 | 176 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $91 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $92 | 377 | 0.0% |
| Trane Technologies P(TT)A | SHS | G8994E103 | $92 | 500 | 0.0% |
| Anheuser Busch Inbev(BUD)A | SPONSORED ADR | 03524A108 | $92 | 1,279 | 0.0% |