Q3 2021 Holdings
Filed 2021-10-15 | 53 holdings | $718.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 5,427 | 81.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.0K | 61,295 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 61,874 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2K | 188,843 | 2.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.1K | 522,823 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 143,588 | 1.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.1K | 108,071 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 119,011 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.9K | 109,830 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4K | 55,829 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,341 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,687 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,731 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $992 | 6,194 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $906 | 34,439 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $892 | 8,858 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $842 | 17,446 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $819 | 5,893 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $760 | 59,074 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $756 | 5,817 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $743 | 14,847 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $727 | 7,287 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $717 | 41,042 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 7,018 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $711 | 16,469 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $688 | 6,184 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $672 | 16,523 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $671 | 20,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $654 | 14,376 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $650 | 6,855 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $637 | 29,015 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $630 | 16,479 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $628 | 13,776 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $595 | 21,332 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $595 | 29,643 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $578 | 11,099 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $567 | 13,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 9,660 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $521 | 7,970 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520 | 4,474 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $501 | 8,131 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $489 | 12,546 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $438 | 9,401 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $435 | 17,680 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390 | 5,255 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $366 | 3,191 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $351 | 16,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341 | 795 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $281 | 3,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 708 | 0.0% |