Q2 2021 Holdings
Filed 2021-07-23 | 369 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $53 | 1,732 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $54 | 1,195 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55 | 1,239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56 | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59 | 300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59 | 750 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $59 | 480 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59 | 1,162 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60 | 1,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 985 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $63 | 1,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64 | 792 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $67 | 2,716 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $70 | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71 | 872 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $71 | 645 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73 | 2,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $73 | 1,041 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74 | 200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $77 | 2,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $78 | 201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83 | 796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83 | 500 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $84 | 1,917 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86 | 642 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88 | 300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $90 | 929 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $91 | 3,001 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92 | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $95 | 671 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $101 | 609 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $107 | 2,275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $107 | 1,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108 | 1,087 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111 | 965 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $112 | 1,017 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $117 | 80 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118 | 2,738 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119 | 415 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $121 | 3,139 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $123 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $124 | 844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $124 | 524 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $125 | 3,107 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $125 | 1,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128 | 585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $132 | 1,542 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $134 | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $135 | 2,226 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $137 | 3,462 | 0.0% |