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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $267 | 3,595 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $270 | 24,258 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $271 | 1,995 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $272 | 6,162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 5,598 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $274 | 6,222 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $275 | 3,208 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $276 | 878 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $284 | 16,752 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $286 | 1,720 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $287 | 14,050 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $288 | 3,629 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $291 | 3,697 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $294 | 18,311 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $294 | 1,832 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $296 | 26,436 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $298 | 3,121 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $300 | 16,518 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $300 | 7,352 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $303 | 2,538 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $303 | 9,546 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $303 | 2,452 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $310 | 16,512 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $313 | 6,186 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $315 | 11,289 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $317 | 8,659 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $325 | 3,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $326 | 2,134 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331 | 1,054 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 3,680 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $332 | 13,727 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $333 | 18,757 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $333 | 22,649 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $336 | 5,320 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $336 | 3,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339 | 2,930 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342 | 9,605 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $344 | 5,944 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $346 | 3,309 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 1,885 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349 | 7,344 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $351 | 15,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $353 | 8,168 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $362 | 6,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363 | 797 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $364 | 4,163 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $372 | 5,256 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $373 | 1,910 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $378 | 1,350 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $380 | 7,124 | 0.0% |