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 |
|---|---|---|---|---|---|
| National Grid PLC Sponsored ADR NE(NGG) | American Depository Receipt | 636274409 | $20 | 313 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $22 | 221 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $23 | 165 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $23 | 385 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | American Depository Receipt | 92857W308 | $23 | 1,323 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $24 | 100 | 0.0% |
| Unilever PLC Spon ADR New | American Depository Receipt | 904767704 | $25 | 433 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $26 | 531 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $26 | 655 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | American Depository Receipt | 110448107 | $28 | 713 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $28 | 504 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $28 | 410 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Common Stock | 136069101 | $29 | 259 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $31 | 665 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $31 | 794 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $33 | 531 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $33 | 315 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $34 | 439 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $35 | 354 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $42 | 405 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $42 | 1,152 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $42 | 153 | 0.0% |
| Prologis Inc. COM(PLD) | Real Estate Investment Trust | 74340W103 | $43 | 361 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $47 | 1,777 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $47 | 284 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $47 | 356 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $48 | 594 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $49 | 738 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $50 | 423 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $52 | 445 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $52 | 948 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $55 | 577 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $57 | 774 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $57 | 306 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $63 | 239 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $63 | 1,775 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $64 | 394 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $64 | 303 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Fund | 78463X863 | $64 | 1,731 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $65 | 482 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $66 | 566 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $66 | 487 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $67 | 300 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $67 | 694 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $67 | 1,385 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $68 | 1,758 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $68 | 1,438 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $68 | 197 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $69 | 1,106 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $70 | 604 | 0.0% |