Q2 2021 Holdings
Filed 2021-07-30 | 86 holdings | $812.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 5,431 | 75.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $56.5K | 2,037,791 | 7.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.5K | 573,813 | 6.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.1K | 130,870 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 125,332 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.9K | 96,206 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 85,268 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 129,616 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 32,877 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 22,373 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7K | 38,298 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 37,982 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 18,831 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 13,546 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,336 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,403 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,814 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 3,454 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2K | 6,108 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,773 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,098 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,643 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $869 | 26,065 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804 | 12,688 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $717 | 20,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $669 | 6,392 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $648 | 1,413 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $646 | 8,274 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $643 | 10,486 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $642 | 2,925 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $637 | 3,910 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $637 | 10,538 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $635 | 5,439 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $634 | 3,016 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $634 | 3,685 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $633 | 12,209 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 1,984 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $633 | 2,542 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $633 | 30,663 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $632 | 4,869 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $631 | 3,279 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $631 | 44,203 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $630 | 3,901 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630 | 1,321 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $629 | 9,193 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628 | 3,377 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $625 | 6,497 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $624 | 19,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 9,846 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $620 | 9,193 | 0.1% |