Q2 2021 Holdings
Filed 2021-07-19 | 151 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | COM | 72201R866 | $204 | 3,590 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $206 | 1,026 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $206 | 2,601 | 0.0% |
| Innovator Etfs TR(PMAY) | COM | 45782C318 | $206 | 7,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $207 | 566 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209 | 2,551 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $212 | 896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 3,924 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227 | 8,102 | 0.0% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $231 | 3,669 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233 | 816 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $234 | 860 | 0.0% |
| Ishares TR | COM | 46434VBA7 | $235 | 9,248 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $239 | 5,297 | 0.0% |
| Wisdomtree TR(DES) | COM | 97717W604 | $241 | 7,560 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $245 | 1,011 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $248 | 6,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 1,294 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $259 | 651 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $265 | 2,683 | 0.0% |
| Ishares TR | COM | 46434VBK5 | $269 | 10,868 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 778 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $276 | 6,583 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $286 | 10,978 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $287 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $287 | 9,320 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $287 | 2,133 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $313 | 10,065 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 3,187 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $321 | 906 | 0.0% |
| Innovator Etfs TR(PJUN) | COM | 45782C748 | $323 | 10,400 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $332 | 1,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $333 | 1,144 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $335 | 964 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339 | 23,729 | 0.0% |
| Ishares Inc(EEMV) | COM | 464286533 | $344 | 5,362 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $345 | 8,751 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $350 | 2,458 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $356 | 22,251 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $362 | 6,674 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364 | 535 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $382 | 2,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,791 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $414 | 2,680 | 0.0% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $418 | 8,633 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $423 | 2,809 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $430 | 3,667 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449 | 1,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 3,164 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $452 | 8,736 | 0.0% |