Q2 2021 Holdings
Filed 2021-08-13 | 383 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc Class A | Common Stock | 112585104 | $252 | 4,950 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $254 | 11,064 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $255 | 1,762 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $255 | 10,547 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $257 | 2,494 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Common Stock | G16252101 | $257 | 4,623 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $258 | 1,530 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $260 | 1,270 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $261 | 974 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $267 | 5,070 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Fund | 81369Y209 | $267 | 2,118 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $271 | 1,078 | 0.0% |
| Alpha Healthcare Acquisition Corp | Common Stock | 020751103 | $272 | 26,694 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $274 | 1,469 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $274 | 1,127 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $275 | 8,575 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $275 | 2,362 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $277 | 3,194 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $281 | 2,758 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $282 | 6,992 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $283 | 1,782 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $283 | 2,313 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $283 | 1,970 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $284 | 1,380 | 0.0% |
| Pacer Lunt MidCap Multi-Factor Alt ETF(PAMC) | Exchange Traded Fund | 69374H725 | $284 | 7,730 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $285 | 1,970 | 0.0% |
| iPath Pure Beta Broad Commodity ETN(BCMUSD) | Exchange Traded Fund | 06740P114 | $286 | 7,808 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $290 | 7,800 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $293 | 2,967 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $298 | 1,417 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $299 | 7,500 | 0.0% |
| Voya Infrastructure Industrials & Matls(IDE) | Closed End Funds | 92912X101 | $303 | 23,647 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $307 | 3,731 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | Exchange Traded Fund | 33734X135 | $308 | 7,060 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $309 | 5,071 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $313 | 3,000 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $313 | 14,846 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $319 | 4,340 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $319 | 4,673 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $324 | 856 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $332 | 2,220 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $336 | 953 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $342 | 6,711 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $342 | 4,244 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $342 | 372 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $344 | 5,355 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $348 | 5,950 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $349 | 1,284 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $350 | 870 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $350 | 5,527 | 0.0% |