Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $900 | 15,431 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $907 | 4,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $918 | 10,880 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $919 | 6,540 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $919 | 25,257 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $930 | 7,244 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $934 | 10,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $941 | 2,907 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $950 | 30,338 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $958 | 9,064 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $958 | 4,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $962 | 4,539 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $977 | 17,799 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $978 | 20,920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $982 | 4,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $989 | 7,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $989 | 5,131 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $991 | 19,609 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $993 | 19,491 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.0K | 59,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,143 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,112 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 13,138 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 7,987 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,772 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0K | 29,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,774 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,060 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 30,727 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 33,452 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,428 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 84,099 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 11,106 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 476 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 38,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,152 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 50,389 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 64,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,620 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 18,073 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 10,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 18,516 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,427 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,902 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2K | 22,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2K | 46,504 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,703 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 7,477 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 12,248 | 0.0% |