Q2 2021 Holdings
Filed 2021-07-19 | 151 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $475 | 12,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 8,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 6,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 1,660 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $532 | 4,010 | 0.0% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $542 | 16,632 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $565 | 17,177 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $567 | 17,485 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $580 | 505 | 0.0% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $582 | 19,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $609 | 2,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $617 | 5,321 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $619 | 1,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 21,792 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | COM | 92189H201 | $639 | 12,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 10,196 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673 | 1,274 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $693 | 11,622 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $725 | 22,588 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | COM | 46641Q670 | $726 | 13,263 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $747 | 298 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $761 | 7,265 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $766 | 21,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 3,422 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $847 | 14,863 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $877 | 13,098 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $1.1K | 4,850 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.1K | 7,194 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $1.2K | 4,879 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 15,095 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.3K | 11,855 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,701 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 259 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.3K | 5,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.4K | 53,840 | 0.0% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7K | 62,726 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 23,067 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 10,152 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.1K | 27,632 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $2.1K | 19,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,979 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $2.5K | 21,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.7K | 6,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,216 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.0K | 35,139 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 32,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 91,247 | 0.0% |