Q2 2021 Holdings
Filed 2021-08-05 | 155 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $10 | 10,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | $468 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $25 | 23,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $30 | 10,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $197 | $734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 5,188 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204 | 937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207 | 1,664 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210 | 135 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $212 | 2,160 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $212 | 2,021 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 6,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214 | 887 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $217 | 480 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226 | 1,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237 | 1,095 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $240 | 8,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248 | 3,339 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $251 | 5,520 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 2,961 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 3,373 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $275 | 2,717 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276 | 2,195 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $276 | 9,192 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282 | 1,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289 | 3,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291 | 4,354 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $297 | 2,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $310 | 2,270 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $313 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $317 | 2,145 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318 | 666 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $318 | 3,338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330 | 1,586 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $335 | 4,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344 | 2,553 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $349 | 2,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $355 | 12,326 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $356 | 3,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 1,031 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369 | 2,884 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $371 | 6,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $377 | 3,599 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $377 | 5,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389 | 5,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $390 | 2,634 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $395 | 1,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399 | 21,892 | 0.0% |