Q2 2021 Holdings
Filed 2021-08-13 | 383 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Russia ETF | Exchange Traded Fund | 46434G798 | $747 | 16,867 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $750 | 8,175 | 0.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | Exchange Traded Fund | 46436E718 | $752 | 7,520 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $756 | 3,685 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $788 | 7,730 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $801 | 13,593 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $803 | 9,360 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $803 | 4,830 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | Common Stock | 046353108 | $808 | 13,497 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $811 | 4,777 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $816 | 2,721 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $821 | 3,578 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $824 | 22,451 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $825 | 7,379 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $827 | 4,166 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $831 | 2,276 | 0.0% |
| Tekla Healthcare Investors(HQH) | Closed End Funds | 87911J103 | $832 | 32,352 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $832 | 2,903 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $832 | 10,628 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $837 | 41,488 | 0.0% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | Exchange Traded Fund | 97717W380 | $846 | 17,977 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $871 | 17,302 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $874 | 10,080 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $875 | 6,912 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $876 | 16,318 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $879 | 10,300 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $896 | 14,702 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $900 | 8,787 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $940 | 5,227 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $944 | 16,547 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $951 | 7,290 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $976 | 7,867 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $986 | 3,715 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $994 | 29,253 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $999 | 31,131 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.0K | 16,517 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.0K | 4,298 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | Exchange Traded Fund | 74347R248 | $1.0K | 10,255 | 0.0% |
| KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | $1.0K | 37,326 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $1.1K | 17,125 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.1K | 12,092 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.1K | 3,925 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1K | 3,859 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.1K | 2,342 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.1K | 5,947 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Fund | 69374H683 | $1.1K | 39,564 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.1K | 11,940 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1.2K | 7,482 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.2K | 3,200 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $1.2K | 11,718 | 0.0% |