Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $953 | 9,701 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $955 | 13,595 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $962 | 2,967 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $963 | 6,517 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $974 | 9,331 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $975 | 6,961 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $976 | 26,527 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $980 | 15,459 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $993 | 24,569 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $994 | 6,428 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.0K | 12,560 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,956 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,726 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 22,316 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0K | 33,776 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 15,502 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.0K | 1,942 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 21,726 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 22,595 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.1K | 62,932 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.1K | 12,856 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1K | 12,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,246 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 10,184 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 19,096 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 11,187 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 3,522 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.2K | 19,683 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 6,432 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,686 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $1.2K | 33,216 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 30,976 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $1.2K | 37,818 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $1.2K | 8,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 31,163 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.2K | 23,399 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.2K | 8,003 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,021 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.2K | 6,508 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 14,912 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 60,774 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $1.2K | 4,461 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $1.2K | 10,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,440 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 6,333 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 25,537 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3K | 31,967 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.3K | 4,403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,823 | 0.0% |