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 |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,830 | 0.0% |
| First Trust Financials Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 28,373 | 0.0% |
| J B G Smith Properties REIT(JBGS) | COM | 46590V100 | $1.3K | 40,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,448 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.3K | 5,258 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.3K | 12,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,681 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 24,979 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,222 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,586 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,509 | 0.0% |
| Vanguard Long Term COR BD ETF(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 12,607 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $1.4K | 9,906 | 0.0% |
| Essential Properties REA(EPRT) | COM | 29670E107 | $1.4K | 50,000 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $1.4K | 7,330 | 0.0% |
| First Trust Value Dividend in ETF IV(FVD) | SHS | 33734H106 | $1.4K | 35,830 | 0.0% |
| Ishares Russell Top 200 GRW ETF IV(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 9,616 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,531 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $1.5K | 24,124 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,226 | 0.0% |
| John Hancock Mltifactr LRG CP ETF(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5K | 27,279 | 0.0% |
| Ishares Ibonds DEC 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,163 | 0.0% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.5K | 36,058 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $1.5K | 72,944 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,945 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6K | 16,379 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 28,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 6,961 | 0.0% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 14,285 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,971 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 6,126 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 27,447 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 26,225 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.7K | 3,295 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.7K | 5,872 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.7K | 98,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 22,053 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.7K | 121,082 | 0.0% |
| Spdr Fund Consumer Staples ETF IV(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 24,772 | 0.0% |
| Vanguard Information Technolo ETF IV(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,405 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 24,954 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 17,751 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 7,685 | 0.0% |
| Pimco Dynmc Crdt and MRT | COM SHS | 72202D106 | $1.8K | 81,953 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.8K | 13,044 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.8K | 24,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,478 | 0.0% |