Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35 | 261 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36 | 68 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $36 | 115 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37 | 446 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37 | 306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37 | 139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38 | 800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39 | 121 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $39 | 2,365 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39 | 158 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40 | 218 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $40 | 1,004 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41 | 700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41 | 620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42 | 221 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $42 | 109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43 | 438 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $44 | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44 | 202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44 | 1,182 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45 | 233 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46 | 350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $46 | 110 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $47 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47 | 197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47 | 196 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $48 | 134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49 | 810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50 | 188 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50 | 1,563 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55 | 527 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $56 | 423 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $56 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60 | 169 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $61 | 4,520 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $61 | 4,375 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $61 | 188 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $63 | 257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63 | 1,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64 | 332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67 | 825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67 | 858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69 | 79 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71 | 864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 2,516 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $72 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72 | 327 | 0.0% |