Q2 2021 Holdings
Filed 2021-08-11 | 406 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,454 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,043 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 2,437 | 14.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $835.0K | 6,387 | 12.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $702.0K | 6,865 | 10.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $559.0K | 6,007 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $467.0K | 2,392 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $449.0K | 301 | 6.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $168.0K | 4,320 | 2.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $100.0K | 774 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 703 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.0K | 219 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0K | 111 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $24.0K | 372 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,755 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,105 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 75,913 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 53,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,751 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 17,661 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 88,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,573 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,162 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 6,124 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 44,289 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7K | 77,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,624 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 18,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,994 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,432 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 46,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 7,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,736 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 31,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,700 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.2K | 59,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,386 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 22,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,060 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,180 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,266 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,080 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 14,740 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 6,185 | 0.0% |