Q2 2021 Holdings
Filed 2021-07-27 | 329 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 444 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23 | 125 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 261 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $24 | 175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24 | 100 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $25 | 750 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2023 CB | 46138J866 | $25 | 1,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 732 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26 | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26 | 314 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $26 | 1,115 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 675 | 0.0% |
| Nuveen Pfd & Income Securities | COM | 67072C105 | $26 | 2,648 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26 | 250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 165 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $27 | 400 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $27 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29 | 1,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $30 | 1,250 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $30 | 290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33 | 552 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34 | 609 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35 | 499 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35 | 518 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $36 | 175 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $36 | 660 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $36 | 445 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $37 | 710 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37 | 440 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $37 | 135 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $38 | 1,033 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $38 | 600 | 0.0% |
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 150 | 0.0% |
| Invesco Actively Mangd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $40 | 1,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 90 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $46 | 71 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $47 | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49 | 3,631 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $49 | 198 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50 | 511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51 | 900 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $51 | 328 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51 | 421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52 | 300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $53 | 600 | 0.0% |
| iShares Tr(EFAV) | MSCI EAFE MIN VL | 46429B689 | $53 | 700 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $53 | 150 | 0.0% |