Q2 2021 Holdings
Filed 2021-08-05 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $781 | 12,913 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $807 | 11,977 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $813 | 9,374 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $817 | 30,724 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $825 | 1,478 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $831 | 17,789 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $849 | 9,172 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $853 | 23,167 | 0.0% |
| US Steel(USX1) | COM | 912909108 | $869 | 36,221 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $870 | 25,820 | 0.0% |
| Vanguard Total World Stock ET ETF IV(VT) | TT WRLD ST ETF | 922042742 | $872 | 8,420 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $880 | 17,790 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $883 | 11,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885 | 1,303 | 0.0% |
| General Electric Co | COM | 369604103 | $886 | 65,847 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $891 | 2,989 | 0.0% |
| Vanguard Consumer Discretiona ETF IV(VCR) | CONSUM DIS ETF | 92204A108 | $926 | 2,951 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $932 | 4,711 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $946 | 4,618 | 0.0% |
| Vanguard Extended Marketetf IV(VXF) | EXTEND MKT ETF | 922908652 | $968 | 5,136 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $975 | 13,409 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $975 | 25,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $979 | 25,558 | 0.0% |
| U S Xpress Enterprises Iclass A(7S3) | COM CL A | 90338N202 | $983 | 114,408 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $994 | 37,660 | 0.0% |
| Inmode LTD F(INMD) | SHS | M5425M103 | $1.0K | 10,568 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 6,700 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $1.0K | 15,153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 24,947 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.0K | 10,040 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 22,745 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 18,264 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.1K | 15,526 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.1K | 8,954 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.1K | 7,169 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 71,644 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 13,891 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 4,227 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.1K | 12,936 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $1.1K | 9,276 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $1.1K | 7,191 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.1K | 7,012 | 0.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 15,589 | 0.0% |
| Kensington Capital A UTS EXP | UNIT 99/99/9999 | 49006L203 | $1.1K | 110,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $1.2K | 4,382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 6,954 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 14,213 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.2K | 7,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 4,985 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,794 | 0.0% |