Q3 2021 Holdings
Filed 2021-11-12 | 215 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $288 | 5,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290 | 1,594 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $298 | 4,203 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $299 | 2,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300 | 2,265 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309 | 4,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 4,554 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328 | 7,319 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $328 | 6,447 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $335 | 1,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $335 | 3,550 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $337 | 3,343 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $350 | 8,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366 | 1,599 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $371 | 1,924 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381 | 1,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383 | 671 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $389 | 5,028 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391 | 1,788 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403 | 2,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405 | 4,146 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $406 | 9,082 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $406 | 3,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $411 | 4,641 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $413 | 3,878 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $421 | 1,345 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $426 | 1,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 15,952 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 6,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $439 | 2,239 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $441 | 6,659 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $442 | 25,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $456 | 6,523 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464 | 16,981 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $480 | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491 | 1,371 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $496 | 2,019 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $509 | 6,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $511 | 2,405 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $520 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $521 | 3,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531 | 1,526 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $590 | 6,547 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $599 | 12,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $628 | 2,414 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $644 | 6,115 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $645 | 3,987 | 0.0% |