Q1 2021 Holdings
Filed 2021-05-14 | 187 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $194 | 11,647 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $200 | 336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200 | 1,011 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $207 | 1,754 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210 | 1,483 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $219 | 3,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 1,654 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $224 | 3,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 3,488 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $232 | 3,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 1,753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261 | 2,488 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $261 | 3,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $264 | 3,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282 | 2,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285 | 1,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 5,588 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $298 | 9,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,595 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $313 | 2,305 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $318 | 5,789 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $328 | 16,856 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $328 | 42,735 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $336 | 1,501 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $339 | 10,289 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $343 | 3,297 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $349 | 4,521 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360 | 6,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $361 | 2,180 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $373 | 2,346 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $377 | 4,611 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390 | 1,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $399 | 11,096 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $406 | 13,473 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $408 | 1,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 1,890 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $413 | 13,007 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $416 | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $419 | 8,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429 | 3,211 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429 | 823 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444 | 5,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $455 | 4,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $477 | 1,563 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $480 | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $487 | 2,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $507 | 3,347 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $508 | 15,274 | 0.0% |