Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $204 | 4,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205 | 255 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $206 | 412 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $207 | 3,445 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $208 | 4,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 2,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,337 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 1,248 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $211 | 3,425 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213 | 1,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214 | 1,857 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 5,556 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216 | 595 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $219 | 4,011 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $220 | 1,430 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220 | 3,238 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $220 | 7,092 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 3,897 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $221 | 5,189 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 6,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223 | 2,771 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224 | 6,012 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 9,299 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 3,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $227 | 1,932 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 3,688 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $230 | 4,306 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230 | 2,107 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $233 | 2,663 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $234 | 20,448 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236 | 1,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 1,283 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $238 | 4,159 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $238 | 7,967 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $238 | 407 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $240 | 4,581 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $241 | 2,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,737 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $243 | 4,524 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $243 | 7,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244 | 2,492 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $244 | 2,978 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $248 | 4,594 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $249 | 2,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $250 | 11,246 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251 | 5,714 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 5,205 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $255 | 1,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $263 | 1,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266 | 1,083 | 0.0% |