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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $911 | 32,010 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $911 | 59,867 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $916 | 79,050 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $922 | 68,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $927 | 33,914 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $948 | 60,766 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $949 | 10,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $950 | 12,111 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $950 | 60,832 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $952 | 52,350 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $956 | 24,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $959 | 18,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962 | 6,444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $970 | 11,283 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $980 | 10,376 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $984 | 6,086 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $988 | 57,601 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $990 | 9,399 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,637 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 7,915 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.0K | 100,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,650 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 27,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,318 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 20,780 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.1K | 40,805 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 21,707 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,915 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,444 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 35,847 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,733 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,940 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 11,911 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 21,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,044 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.1K | 116,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 436 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 19,619 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.2K | 23,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,079 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,224 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 22,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,218 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 10,560 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.2K | 38,784 | 0.0% |