Q1 2021 Holdings
Filed 2021-04-19 | 259 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $362 | 4,444 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $364 | 6,736 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $365 | 4,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369 | 5,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $369 | 500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $372 | 1,109 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379 | 1,560 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $379 | 14,611 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $382 | 15,719 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $384 | 2,549 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $388 | 1,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $390 | 7,622 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393 | 1,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408 | 2,328 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $432 | 6,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $438 | 1,760 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439 | 2,744 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451 | 1,632 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $453 | 905 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $456 | 3,231 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $458 | 2,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458 | 5,161 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $469 | 2,430 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $472 | 8,715 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $474 | 1,503 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $485 | 3,230 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $485 | 1,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $485 | 8,317 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $488 | 8,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489 | 1,055 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505 | 1,963 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 39,162 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $526 | 3,271 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $528 | 5,855 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $535 | 4,856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $536 | 9,162 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $552 | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $554 | 6,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $562 | 12,842 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $571 | 5,218 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $578 | 3,653 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $590 | 7,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $597 | 7,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $600 | 1,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $607 | 805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609 | 5,154 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $612 | 3,539 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $630 | 3,985 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $632 | 10,390 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $646 | 1,956 | 0.0% |