Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $541 | 2,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $552 | 5,596 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559 | 2,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $578 | 6,309 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $580 | 9,568 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $580 | 3,958 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $581 | 2,666 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $583 | 4,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583 | 1,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588 | 2,680 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $590 | 25,098 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $591 | 1,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593 | 4,047 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $597 | 15,573 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 2,626 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $612 | 5,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617 | 2,273 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $619 | 5,302 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $625 | 1,173 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $625 | 3,940 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627 | 6,160 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $628 | 8,924 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $636 | 11,659 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $639 | 5,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $639 | 1,443 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $644 | 3,209 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $663 | 2,796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $665 | 3,429 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $666 | 7,356 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $673 | 3,530 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $675 | 2,788 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $676 | 22,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $678 | 9,851 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $686 | 9,618 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $688 | 17,069 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $704 | 9,550 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $706 | 5,585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $712 | 8,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $718 | 3,735 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $720 | 9,677 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $746 | 6,491 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $757 | 3,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $766 | 9,709 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $774 | 9,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $775 | 6,245 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $778 | 15,806 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $779 | 3,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786 | 5,828 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $792 | 2,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $795 | 26,319 | 0.0% |