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 |
|---|---|---|---|---|---|
| Premier Finl Corp | COM | 74052F108 | $1.8K | 64,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,222 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 106,427 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,347 | 0.0% |
| Ishares Russell Mid Cap ETF IV(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 24,652 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $2.0K | 7,353 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 13,879 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.1K | 21,879 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.1K | 3,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,964 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.2K | 22,159 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,561 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 109,200 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.3K | 37,470 | 0.0% |
| RPM Interntnl(RPM) | COM | 749685103 | $2.4K | 26,638 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 13,741 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.5K | 9,884 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 12,965 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 113,311 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $2.5K | 11,990 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 61,700 | 0.0% |
| First Trust Technology Alphad ETF IV(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 20,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 27,849 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 13,510 | 0.0% |
| Tenneco Inc Class A | CL A VTG COM STK | 880349105 | $2.7K | 139,963 | 0.0% |
| Select Sector Health Care SPD ETF IV(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,479 | 0.0% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 52,991 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.8K | 9,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,644 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 34,873 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 88,347 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 46,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,374 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $2.9K | 10,014 | 0.0% |
| Vanguard High Dividend Yield ETF IV(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,779 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 25,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,911 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.1K | 20,227 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 30,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,780 | 0.0% |
| Proshares S&P 500 DIV Aristoc ETF IV(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 36,288 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.3K | 7,977 | 0.0% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | COM | 67066G104 | $3.4K | 4,198 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 34,263 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $3.4K | 102,522 | 0.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 38,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,891 | 0.0% |
| Spdr DOW Jones Industrial AVR ETF IV(DIA) | UT SER 1 | 78467X109 | $3.5K | 10,116 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $3.6K | 28,712 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12,194 | 0.0% |