Q2 2021 Holdings
Filed 2021-07-27 | 101 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR | CORBETT ROAD TAC | 30151E665 | $104 | 4,056 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $218 | 6,023 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $223 | 2,708 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $224 | 5,522 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248 | 4,574 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 4,852 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $262 | 471 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $297 | 5,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $301 | 2,621 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $309 | 1,419 | 0.0% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $311 | 2,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,466 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323 | 3,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 2,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $327 | 1,142 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $327 | 1,288 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $328 | 2,664 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $335 | 8,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335 | 1,228 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $340 | 2,300 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $343 | 1,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $349 | 4,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350 | 1,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $353 | 1,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 1,210 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $358 | 632 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $358 | 13,644 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $362 | 1,663 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363 | 2,067 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $368 | 10,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $382 | 3,294 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $387 | 9,154 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $393 | 2,916 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396 | 7,253 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $397 | 2,033 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $404 | 3,746 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $406 | 20,622 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406 | 1,709 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $409 | 1,260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $416 | 1,309 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $417 | 787 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $425 | 935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 1,076 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $432 | 4,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433 | 3,869 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $439 | 3,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444 | 1,524 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 3,933 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449 | 689 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $450 | 4,458 | 0.0% |