Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.0K | 232 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $25.3K | 545 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.3K | 365 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25.5K | 148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.9K | 139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.1K | 355 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.6K | 365 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.9K | 333 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.0K | 203 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $27.0K | 326 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $27.1K | 350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.1K | 142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.1K | 125 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.2K | 351 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.6K | 262 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.6K | 501 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.7K | 155 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.7K | 410 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.8K | 208 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.9K | 185 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.0K | 505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8K | 299 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.5K | 349 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.6K | 544 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.7K | 168 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $29.8K | 240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.1K | 361 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $30.1K | 2,955 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $30.2K | 105 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30.6K | 900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.7K | 1,448 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $30.8K | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.0K | 497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.0K | 448 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.3K | 104 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $31.4K | 137 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.7K | 357 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $31.7K | 2,018 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7K | 162 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $31.9K | 994 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $32.0K | 703 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.0K | 112 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $32.3K | 398 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32.6K | 2,402 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $32.8K | 768 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.3K | 390 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33.7K | 1,375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.0K | 136 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34.0K | 456 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.2K | 580 | 0.0% |