Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $229 | 3,757 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $230 | 943 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $231 | 7,206 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $232 | 8,174 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233 | 1,012 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $233 | 22,248 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234 | 2,060 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $235 | 4,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236 | 1,696 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $239 | 5,024 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241 | 4,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $243 | 2,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244 | 1,138 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $247 | 21,175 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $248 | 16,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248 | 2,746 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 4,124 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255 | 11,594 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $255 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 4,121 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $256 | 4,876 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $257 | 2,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $259 | 5,364 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $260 | 6,297 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $261 | 3,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 1,430 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $268 | 2,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 4,588 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $271 | 8,314 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $271 | 1,413 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $272 | 3,546 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $276 | 3,797 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $278 | 20,249 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282 | 2,661 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $283 | 11,845 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $284 | 3,321 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $286 | 2,109 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $286 | 3,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $288 | 6,228 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $290 | 1,440 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $290 | 4,832 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $292 | 7,715 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $296 | 2,731 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $296 | 3,546 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $297 | 3,769 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $302 | 7,917 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $302 | 3,697 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $303 | 4,223 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $306 | 2,018 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $309 | 6,144 | 0.0% |