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 |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $70 | 293 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Common Stock | 98956P102 | $71 | 442 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $72 | 225 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $72 | 509 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $74 | 240 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $78 | 221 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $78 | 471 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $79 | 794 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $80 | 209 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $80 | 2,455 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $80 | 512 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $80 | 275 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $80 | 1,194 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $81 | 560 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $81 | 541 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $81 | 335 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $82 | 1,430 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $83 | 1,614 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | Exchange Traded Fund | 33738D309 | $83 | 1,728 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | Exchange Traded Fund | 97717X578 | $83 | 1,965 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $83 | 1,629 | 0.0% |
| Horizon Therapeutics PUB L SHS | Common Stock | G46188101 | $85 | 910 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Fund | 78464A391 | $86 | 3,235 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $86 | 163 | 0.0% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $86 | 2,087 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $87 | 580 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $88 | 376 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $89 | 463 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $90 | 515 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $91 | 1,086 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $92 | 469 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $95 | 1,041 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $102 | 156 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $107 | 31 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $113 | 1,024 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $115 | 2,050 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $118 | 878 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $121 | 1,613 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $128 | 3,103 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $129 | 2,402 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $130 | 1,271 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $137 | 504 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $144 | 59 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $144 | 1,122 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | Exchange Traded Fund | 464289859 | $145 | 2,051 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $147 | 1,075 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | Exchange Traded Fund | 500767736 | $164 | 5,941 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $164 | 5,268 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | Exchange Traded Fund | 78463X103 | $165 | 3,945 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $168 | 2,289 | 0.0% |