Q2 2021 Holdings
Filed 2021-07-22 | 109 holdings | $525.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $781 | 7,546 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $802 | 23,323 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $838 | 15,410 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $854 | 6,616 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $863 | 3,358 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $889 | 15,804 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $889 | 12,290 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $911 | 18,165 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $943 | 14,552 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 12,869 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 19,818 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,175 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,308 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,424 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,780 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 43,027 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,220 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9K | 9,215 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,543 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,185 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 26,598 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 16,161 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 17,828 | 0.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 54,341 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 8,959 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 14,847 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 37,953 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 13,435 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2K | 5,213 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 135,634 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,521 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,429 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,943 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,910 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,039 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 56,680 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 21,352 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 71,068 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 91,622 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 93,733 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 94,992 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 56,012 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7K | 40,477 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,946 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 97,062 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 46,636 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 57,378 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 184,041 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,504 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 36,331 | 1.0% |