Q3 2021 Holdings
Filed 2021-11-08 | 500 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 65,540 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 106,351 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7K | 64,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,622 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 24,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,196 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 62,091 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 18,626 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 25,515 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,505 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 19,463 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.9K | 83,095 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 75,823 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 39,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,047 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 20,965 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.2K | 59,251 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 17,383 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 27,341 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,283 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.3K | 51,064 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 14,553 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 30,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,577 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,231 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,351 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,316 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,420 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 11,994 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 21,576 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 19,503 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 50,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 66,458 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 29,431 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 21,190 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1K | 57,765 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 29,322 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,450 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2K | 19,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 19,673 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 34,273 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,072 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 68,924 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 44,365 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 78,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 16,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 56,225 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 109,381 | 0.0% |