Q2 2021 Holdings
Filed 2021-07-28 | 208 holdings | $845.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co Common Stock(OGN) | Common Stock | 68622V106 | $0 | 14 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1 | 6 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Real Estate Investment Trust | 015271109 | $1 | 5 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $1 | 5 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $1 | 17 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $1 | 2 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $1 | 21 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $1 | 6 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Real Estate Investment Trust | 41068X100 | $2 | 37 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $2 | 5 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $2 | 10 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $2 | 4 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2 | 18 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $2 | 27 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | Exchange Traded Fund | 78464A490 | $2 | 33 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $2 | 16 | 0.0% |
| Encompass Health Corp COM(EHC) | Common Stock | 29261A100 | $2 | 27 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $2 | 53 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $3 | 9 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $3 | 14 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Exchange Traded Fund | 921937835 | $3 | 33 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | Exchange Traded Fund | 81369Y852 | $3 | 31 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $3 | 19 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Exchange Traded Fund | 72201R775 | $3 | 31 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $4 | 103 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4 | 61 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $6 | 26 | 0.0% |
| Realty Income Corp COM(O) | Real Estate Investment Trust | 756109104 | $6 | 85 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $7 | 120 | 0.0% |
| Regions Financial Corp New COM(RF) | Common Stock | 7591EP100 | $7 | 334 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Exchange Traded Fund | 46434V407 | $8 | 181 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Real Estate Investment Trust | 253868103 | $8 | 54 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $9 | 173 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $9 | 35 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed End Fund | 780915104 | $9 | 717 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $10 | 193 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $10 | 172 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $11 | 57 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $11 | 195 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $12 | 422 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $13 | 469 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $13 | 172 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $14 | 267 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $14 | 96 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $14 | 234 | 0.0% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $14 | 278 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $18 | 1,218 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Real Estate Investment Trust | 22822V101 | $18 | 91 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $19 | 125 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common Stock | 025537101 | $19 | 219 | 0.0% |