Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common Stock | 718546104 | $760 | 9,310 | 0.0% |
| Teladoc Health Incorporated(TDOC) | Common Stock | 87918A105 | $762 | 4,191 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Funds | 808524508 | $763 | 10,246 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $765 | 14,950 | 0.0% |
| Prudential Finl Incorporated(PRU) | Common Stock | 744320102 | $765 | 8,395 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $767 | 3,158 | 0.0% |
| Expeditors International Wash Incorporated(EXPD) | Common Stock | 302130109 | $775 | 7,197 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common Stock | 46120E602 | $780 | 1,055 | 0.0% |
| Vanguard Intermediate(BIV) | Exchange Traded Funds | 921937819 | $789 | 8,883 | 0.0% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $799 | 10,349 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Funds | 464287721 | $806 | 9,193 | 0.0% |
| GDL FD COM SH BEN IT(GDL) | Closed End Funds | 361570104 | $823 | 92,212 | 0.0% |
| Docusign Incorporated(DOCU) | Common Stock | 256163106 | $823 | 4,063 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $833 | 10,425 | 0.0% |
| Ishares Incorporated Msci Russia ETF | Exchange Traded Funds | 46434G798 | $850 | 21,547 | 0.0% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $858 | 41,513 | 0.0% |
| Humana Incorporated(HUM) | Common Stock | 444859102 | $867 | 2,069 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | Common Stock | 46434V621 | $871 | 18,037 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $891 | 14,520 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $895 | 15,716 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $898 | 6,759 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $910 | 6,427 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $927 | 11,555 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Funds | 92189F106 | $938 | 28,863 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $942 | 9,771 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Funds | 92206C102 | $946 | 15,370 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Funds | 69374H683 | $957 | 34,650 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Common Stock | 25243Q205 | $957 | 5,828 | 0.0% |
| KFA Small Cap Quality | Exchange Traded Funds | 500767710 | $972 | 33,822 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common Stock | 609207105 | $992 | 16,961 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | Exchange Traded Funds | 92647N782 | $995 | 14,816 | 0.0% |
| Norfolk Southn Corporation(NSC) | Common Stock | 655844108 | $998 | 3,715 | 0.0% |
| Clorox Company del(CLX) | Common Stock | 189054109 | $1.0K | 5,185 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.0K | 7,222 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $1.0K | 2,210 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $1.0K | 16,582 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Funds | 808524102 | $1.1K | 10,962 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $1.1K | 12,417 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | Closed End Funds | 87911J103 | $1.1K | 43,945 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.1K | 7,308 | 0.0% |
| Polaris Incorporated(PII) | Common Stock | 731068102 | $1.1K | 8,322 | 0.0% |
| Ishares TR Core Total USD(IUSB) | Common Stock | 46434V613 | $1.1K | 21,067 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $1.1K | 5,073 | 0.0% |
| Enbridge Incorporated(ENB) | Common Stock | 29250N105 | $1.1K | 30,711 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.1K | 86,089 | 0.0% |
| Northrop Grumman Co(NOC) | Common Stock | 666807102 | $1.1K | 3,496 | 0.0% |
| Twitter Incorporated(TWTRUSD) | Common Stock | 90184L102 | $1.1K | 17,815 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $1.1K | 6,015 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | Exchange Traded Funds | 92647N824 | $1.2K | 18,581 | 0.0% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $1.2K | 1,735 | 0.0% |