Q2 2021 Holdings
Filed 2021-07-22 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Highlands REIT Inc COM(HHDS) | Real Estate Investment Trust | 43110A104 | $1 | 4,399 | 0.0% |
| Wireless Telecom Group Inc COM | Common Stock | 976524108 | $1 | 200 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $1 | 67 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $2 | 65 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $2 | 9 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $2 | 9 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $2 | 125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3 | 1 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $3 | 10 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L COM(NCLH) | Common Stock | G66721104 | $3 | 95 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Common Stock | 910047109 | $3 | 53 | 0.0% |
| Alcon AG COM(ALC) | Common Stock | H01301128 | $4 | 55 | 0.0% |
| CNH Indl N V COM(CNH) | Common Stock | N20944109 | $5 | 304 | 0.0% |
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $5 | 42 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $5 | 33 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5 | 2 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5 | 19 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6 | 30 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $6 | 57 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $6 | 60 | 0.0% |
| Global X FDS(BOTZ) | Exchange Traded Fund | 37954Y715 | $7 | 190 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $7 | 28 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $9 | 300 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $10 | 74 | 0.0% |
| Inventrust Pptys Corp COM | Real Estate Investment Trust | 46124J102 | $10 | 3,605 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10 | 193 | 0.0% |
| Carnival Corp COM(CCL) | Common Stock | 143658300 | $11 | 400 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $11 | 50 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $13 | 75 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $13 | 100 | 0.0% |
| Global X FDS(SNSR) | Exchange Traded Fund | 37954Y780 | $14 | 379 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 CB(BSCP) | Exchange Traded Fund | 46138J825 | $14 | 607 | 0.0% |
| Spdr SER TR Blmbrg BRC Cnvrt(CWB) | Exchange Traded Fund | 78464A359 | $14 | 165 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16 | 41 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16 | 82 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $17 | 62 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 HY | Exchange Traded Fund | 46138J874 | $17 | 742 | 0.0% |
| Royal Caribbean Group COM(RCL) | Common Stock | V7780T103 | $17 | 200 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $22 | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 HY(BSJL) | Exchange Traded Fund | 46138J809 | $24 | 1,037 | 0.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $24 | 100 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $26 | 12 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 HY | Exchange Traded Fund | 46138J858 | $29 | 1,134 | 0.0% |
| Ishares Silver TR(SLV) | Exchange Traded Fund | 46428Q109 | $29 | 1,204 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stock | 01973R101 | $30 | 752 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $30 | 351 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $38 | 75 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $41 | 150 | 0.0% |