Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P(XTN) | ETF - E | 78464A532 | $9.1K | 92,562 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $9.3K | 327,003 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $9.6K | 154,812 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $9.7K | 153,227 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $9.7K | 51,944 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $9.8K | 115,344 | 0.0% |
| Ishares Inc Msci Eurz(EZU) | ETF - E | 464286608 | $9.8K | 191,469 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $9.9K | 357,409 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $10.0K | 450,029 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF - E | 81369Y852 | $10.0K | 123,142 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $10.3K | 56,876 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $10.3K | 456,606 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $10.3K | 2,962 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $10.7K | 118,437 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $10.8K | 79,583 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $10.9K | 49,355 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $11.0K | 273,589 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $11.2K | 169,256 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $11.3K | 449,263 | 0.0% |
| Vanguard Index FDS SM(VBR) | ETF - E | 922908611 | $11.4K | 61,297 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $11.5K | 211,847 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $11.7K | 125,855 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $11.9K | 41,159 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $12.0K | 12,431 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $12.1K | 124,057 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | ETF - E | 92189F676 | $12.1K | 40,156 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $12.2K | 82,520 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $12.6K | 279,104 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $12.8K | 116,530 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $13.1K | 68,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $13.2K | 38,652 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $13.7K | 261,904 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $13.9K | 4,658 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $14.2K | 173,893 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $14.7K | 582,562 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $14.8K | 592,917 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $14.8K | 355,320 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $15.1K | 289,249 | 0.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $15.4K | 399,049 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $15.5K | 95,325 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $15.8K | 49,008 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $15.9K | 508,544 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $15.9K | 100,911 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $16.0K | 378,511 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $16.4K | 49,935 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $16.5K | 142,977 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $16.5K | 238,938 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $17.5K | 586,649 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $17.7K | 105,609 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $17.9K | 142,498 | 0.0% |