Q1 2021 Holdings
Filed 2021-05-07 | 85 holdings | $860.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,155 | 77.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $55.2K | 2,023,175 | 6.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.5K | 567,461 | 5.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.3K | 85,548 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.1K | 68,779 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 169,730 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.8K | 98,152 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.7K | 81,134 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 55,848 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 38,152 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,797 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 18,237 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 1,677 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,239 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,443 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $686 | 11,004 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $686 | 12,041 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $678 | 6,295 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $672 | 3,535 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $665 | 2,179 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $662 | 4,586 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $662 | 3,343 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $661 | 3,309 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $646 | 1,830 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $644 | 4,696 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $642 | 3,743 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $637 | 2,272 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $637 | 4,242 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $636 | 2,262 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $635 | 3,135 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $628 | 4,960 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $627 | 7,809 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $622 | 10,441 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $621 | 1,548 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $611 | 34,157 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $607 | 5,248 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $607 | 20,501 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606 | 2,614 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $605 | 1,773 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 5,766 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $603 | 3,128 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602 | 6,671 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $602 | 8,799 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $602 | 3,667 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $601 | 9,449 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 10,768 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $601 | 7,638 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 5,002 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $598 | 13,102 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $596 | 8,816 | 0.1% |