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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $403 | 8,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 3,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 6,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $435 | 1,511 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $436 | 23,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $439 | 2,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $440 | 2,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $452 | 2,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461 | 6,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482 | 1,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490 | 2,234 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $499 | 1,920 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $506 | 13,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $518 | 2,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $530 | 2,410 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540 | 617 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $546 | 3,539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $560 | 6,690 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $564 | 6,219 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $575 | 9,631 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $606 | 11,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625 | 2,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 4,051 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $653 | 25,039 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $655 | 3,272 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $660 | 2,029 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $725 | 6,708 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $726 | 4,386 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $760 | 3,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764 | 222 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $816 | 5,143 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $856 | 13,349 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 13,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,854 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 18,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 483 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 7,578 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 49,076 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 32,238 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 40,788 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8K | 42,505 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 25,434 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9K | 47,691 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,310 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,382 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 41,715 | 0.1% |