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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819 | 5,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $839 | 15,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $841 | 2,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844 | 1,055 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $849 | 4,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $866 | 5,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $895 | 9,009 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $897 | 3,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899 | 14,253 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $903 | 1,767 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $915 | 22,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $916 | 16,923 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $935 | 19,603 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $935 | 4,530 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $937 | 91,403 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $944 | 1,026 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $952 | 5,333 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $966 | 14,536 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $973 | 7,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $995 | 16,440 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 4,859 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 15,699 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 4,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 24,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,047 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,876 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,090 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 13,027 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,863 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,364 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 24,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,976 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 15,572 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,381 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.1K | 17,146 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,046 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,341 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,882 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,242 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 823 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,054 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 27,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,813 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,031 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 19,117 | 0.0% |