Q2 2021 Holdings
Filed 2021-07-22 | 561 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.3K | 5,848 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $2.4K | 61,792 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.5K | 6,971 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.5K | 41,790 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5K | 11,498 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.5K | 9,394 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.6K | 22,324 | 0.0% |
| Mercadolibre Inc(MELI)Call | Stock | 58733R102 | $2.6K | 1,700 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.7K | 17,696 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $2.8K | 12,300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.8K | 83,052 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 27,122 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $2.8K | 8,000 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $2.8K | 8,000 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.0K | 42,877 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.1K | 14,016 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.1K | 70,223 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.2K | 3,938 | 0.0% |
| Google Inc(GOOGL)Put | Stock | 02079K305 | $3.2K | 1,300 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.4K | 53,244 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.4K | 23,217 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.5K | 25,499 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.6K | 36,935 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.6K | 36,781 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.7K | 12,479 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8K | 35,897 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.8K | 56,900 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.8K | 15,875 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.9K | 69,340 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4.0K | 25,151 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.1K | 10,860 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $4.1K | 1,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $4.1K | 234,674 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.3K | 12,014 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.3K | 18,700 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.5K | 70,843 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6K | 75,425 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7K | 33,053 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.8K | 57,731 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.8K | 87,233 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 76,542 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.9K | 169,328 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.9K | 15,353 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $4.9K | 125,989 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 121,268 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $5.1K | 24,523 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.2K | 88,607 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.3K | 127,709 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.4K | 22,188 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.4K | 122,395 | 0.0% |