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 |
|---|---|---|---|---|---|
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $1.2K | 12,896 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.2K | 7,807 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.2K | 2,685 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $1.2K | 14,344 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.2K | 14,620 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.2K | 18,384 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2K | 5,592 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $1.2K | 6,416 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $1.2K | 30,951 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 6,258 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $1.2K | 9,081 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.3K | 18,526 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.3K | 4,384 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $1.3K | 14,086 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.3K | 27,624 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $1.4K | 18,359 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.4K | 2,003 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.4K | 23,333 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.4K | 26,730 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.5K | 17,808 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5K | 25,725 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 1,843 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.5K | 19,893 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.6K | 10,342 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $1.7K | 20,270 | 0.0% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF(CDC) | Exchange Traded Fund | 92647N824 | $1.7K | 25,861 | 0.0% |
| People s United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $1.7K | 100,424 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.7K | 46,980 | 0.0% |
| Columbia Diversified Fixed Inc Allc ETF(DIAL) | Exchange Traded Fund | 19761L508 | $1.7K | 80,989 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.8K | 9,321 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.8K | 9,701 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.8K | 13,004 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.8K | 23,430 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.8K | 4,635 | 0.0% |
| VictoryShares US 500 Enh Vol Wtd ETF(CFO) | Exchange Traded Fund | 92647N782 | $1.9K | 25,931 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $1.9K | 4,805 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $1.9K | 17,676 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $1.9K | 7,103 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.9K | 20,002 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Fund | 69374H204 | $1.9K | 54,370 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.9K | 13,304 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $1.9K | 28,940 | 0.0% |
| KFA Dynamic Fixed Income ETF | Exchange Traded Fund | 500767686 | $1.9K | 89,237 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $2.0K | 14,286 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $2.0K | 45,417 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | Exchange Traded Fund | 500767736 | $2.0K | 72,934 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.0K | 810 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $2.0K | 27,100 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $2.1K | 38,878 | 0.0% |
| KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | $2.1K | 66,013 | 0.0% |