Q2 2021 Holdings
Filed 2021-07-13 | 131 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $201 | 4,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,045 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 5,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 3,363 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $216 | 3,225 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $219 | 10,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224 | 3,328 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225 | 549 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227 | 3,661 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $229 | 760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 2,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266 | 985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $268 | 9,564 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $273 | 4,889 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $274 | 3,615 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $279 | 6,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280 | 655 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $284 | 1,555 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $296 | 3,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 786 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $312 | 680 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $316 | 6,016 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $322 | 8,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $331 | 3,450 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $332 | 3,020 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $337 | 1,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343 | 1,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349 | 436 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $357 | 1,329 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $370 | 3,809 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $377 | 945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 13,122 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $379 | 4,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 1,967 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $383 | 7,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $386 | 8,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391 | 775 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $392 | 1,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 6,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402 | 1,139 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $403 | 2,785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $409 | 445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 1,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412 | 6,817 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426 | 2,573 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $430 | 9,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443 | 3,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 2,871 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $449 | 4,064 | 0.0% |