Q2 2021 Holdings
Filed 2021-08-04 | 82 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $203 | 3,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207 | 305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 3,771 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $237 | 829 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $246 | 715 | 0.0% |
| First Trust Managed(FMB) | MANAGD MUN ETF | 33739N108 | $252 | 4,412 | 0.0% |
| Spdr Nuveen Bloomberg(SHM) | NUVEEN BLMBRG SR | 78468R739 | $264 | 5,183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 1,115 | 0.0% |
| Qumu Corp | COM | 749063103 | $278 | 96,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 4,039 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,183 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $327 | 1,759 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | CORE US AGGBD ET | 464287226 | $330 | 2,865 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $347 | 138 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $366 | 2,086 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $456 | 3,051 | 0.0% |
| Vanguard Information Technolo ETF IV(VGT) | INF TECH ETF | 92204A702 | $459 | 1,153 | 0.0% |
| Thomson Reuters Corp F | COM NEW | 884903709 | $489 | 4,928 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $530 | 8,250 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $687 | 5,535 | 0.0% |
| Ishars ESG ADV HGH YLD COR BND ETF(HYXF) | ESG ADVNCD HY BD | 46435G441 | $782 | 14,886 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $870 | 398 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $898 | 2,536 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $933 | 6,644 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $938 | 2,193 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $959 | 6,380 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $1.0K | 7,693 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $1.2K | 10,203 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 88,214 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $1.4K | 26,890 | 0.0% |
| Spdr Fund Materials Select SE ETF IV(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 19,228 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,559 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,795 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6K | 18,698 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $1.7K | 7,119 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 16,004 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 4,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,313 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $2.5K | 6,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,946 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 11,756 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.6K | 10,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,190 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 60,445 | 0.0% |
| Wisdomtree Dynmc(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.1K | 90,989 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.2K | 50,076 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 18,182 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.3K | 52,497 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 48,614 | 0.0% |