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 |
|---|---|---|---|---|---|
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $53 | 650 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $54 | 2,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $55 | 470 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $56 | 965 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56 | 1,010 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $56 | 411 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $57 | 667 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $57 | 1,006 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58 | 305 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $58 | 1,418 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $58 | 291 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59 | 800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59 | 313 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $61 | 319 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62 | 500 | 0.0% |
| iShares TR(MXI) | GLOBAL MATER ETF | 464288695 | $62 | 684 | 0.0% |
| Taiwan Semiconductor Mfg LTD(TSM) | SPONSORED ADS | 874039100 | $66 | 551 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $66 | 2,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67 | 276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67 | 276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67 | 825 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $69 | 476 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70 | 729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74 | 2,567 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $76 | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80 | 1,766 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80 | 215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83 | 540 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $84 | 5,365 | 0.0% |
| Vulcan Matl Co(VMC) | COM | 929160109 | $84 | 483 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84 | 395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $85 | 347 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87 | 1,670 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $88 | 317 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $90 | 1,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $91 | 1,520 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $91 | 2,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $92 | 1,500 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $93 | 270 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $95 | 2,970 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $96 | 1,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99 | 280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100 | 460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101 | 1,104 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $101 | 670 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $102 | 850 | 0.0% |
| Spdr Ser Tr(RWR) | DJ REIT ETF | 78464A607 | $105 | 1,000 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $114 | 936 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $114 | 975 | 0.0% |