Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $301 | 30,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302 | 3,682 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $303 | 3,680 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $304 | 2,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310 | 639 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $311 | 7,356 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $314 | 1,122 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314 | 6,272 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $319 | 7,115 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $320 | 2,141 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323 | 2,125 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $323 | 3,133 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $323 | 23,825 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $325 | 10,967 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $326 | 16,502 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $326 | 2,346 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328 | 6,320 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $329 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $332 | 10,050 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $335 | 10,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337 | 5,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $338 | 3,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,856 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $341 | 7,814 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $341 | 6,548 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $342 | 34,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $346 | 4,909 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $347 | 5,612 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $349 | 1,188 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $356 | 31,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367 | 1,907 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $368 | 6,469 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $374 | 21,421 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $374 | 14,495 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 2,462 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $375 | 36,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $377 | 1,347 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $377 | 4,188 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $379 | 7,319 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $383 | 15,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $384 | 9,054 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $385 | 6,423 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $385 | 9,385 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $385 | 10,625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $387 | 12,217 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $391 | 39,880 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $393 | 72,960 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $395 | 39,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $399 | 12,804 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $402 | 10,522 | 0.0% |