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 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $514 | 15,620 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $517 | 4,565 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $517 | 9,988 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $540 | 5,180 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $544 | 2,227 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $544 | 16,990 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $562 | 2,564 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $564 | 21,379 | 0.0% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $565 | 7,846 | 0.0% |
| BlackRock Resources & Commdty(BCX) | Closed End Funds | 09257A108 | $577 | 61,275 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $578 | 3,839 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $579 | 1,411 | 0.0% |
| Dick s Sporting Goods Inc(DKS) | Common Stock | 253393102 | $583 | 5,821 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $591 | 1,646 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $592 | 2,646 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $593 | 34,342 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $594 | 22,479 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | Exchange Traded Fund | 23908L306 | $598 | 17,499 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $609 | 8,612 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $614 | 7,884 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $617 | 13,931 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $619 | 5,305 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | Common Stock | 09260K101 | $626 | 15,002 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $626 | 9,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $630 | 1,659 | 0.0% |
| ProShares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $634 | 5,315 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $635 | 11,960 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $647 | 1,505 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $648 | 4,608 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $650 | 10,262 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $651 | 2,669 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stock | 313747206 | $652 | 5,563 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $659 | 4,449 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $660 | 2,779 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $668 | 7,855 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $670 | 14,479 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $675 | 16,540 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $677 | 2,739 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $681 | 4,524 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $690 | 15,169 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $694 | 18,143 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $695 | 476 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $695 | 19,114 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $697 | 1,320 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $710 | 3,585 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $722 | 6,375 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $722 | 2,548 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $727 | 2,520 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $734 | 8,677 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $737 | 14,002 | 0.0% |