Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $295 | 1,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $298 | 1,807 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $298 | 2,474 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $303 | 4,122 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $303 | 3,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306 | 838 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $307 | 11,536 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307 | 1,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 5,853 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $309 | 1,316 | 0.0% |
| General Electric Co | COM | 369604103 | $313 | 23,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $315 | 15,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315 | 1,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $320 | 7,940 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $325 | 7,188 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $326 | 19,117 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $327 | 6,512 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328 | 1,519 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $331 | 12,081 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332 | 2,766 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333 | 8,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 3,530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $343 | 1,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347 | 7,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $347 | 915 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $349 | 2,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 1,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354 | 523 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $355 | 3,374 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $358 | 8,980 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $361 | 8,538 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $364 | 3,783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $369 | 2,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371 | 905 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $374 | 2,498 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $380 | 8,416 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $384 | 1,567 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $385 | 920 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394 | 987 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $394 | 14,247 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $400 | 3,572 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $405 | 2,461 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $407 | 4,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $411 | 3,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414 | 3,326 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $417 | 6,083 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 5,396 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $422 | 1,922 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $434 | 5,468 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $445 | 7,996 | 0.0% |