Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 36,186 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 12,793 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.1K | 34,285 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.1K | 53,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 36,464 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,874 | 0.0% |
| Pioneer Natural Resource | None | 723787AP2 | $3.2K | $1,984,000 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.2K | 8,502 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 68,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 23,443 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.4K | 20,435 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.4K | 228,565 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 31,414 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.5K | 7,180 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.5K | 18,223 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,355 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 19,773 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 61,417 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.7K | 33,399 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 12,431 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.0K | 6,955 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 193,748 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.0K | 16,770 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,868 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 80,640 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.1K | 24,601 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 15,204 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1K | 7,680 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 4,171 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,400 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $4.3K | 76,760 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $4.3K | $2,876,000 | 0.0% |
| Voya Investments LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 16,932 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 70,988 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 39,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,992 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 48,643 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 36,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 14,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 21,878 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 12,499 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 31,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 38,819 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 49,879 | 0.0% |
| Voya Investments LLC(GVI) | INTRM GOV CR ETF | 464288612 | $5.0K | 43,779 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 50,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 9,171 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $5.2K | 170,856 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.3K | 65,989 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 26,261 | 0.0% |