Q3 2021 Holdings
Filed 2021-11-04 | 113 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Metals MNG ETF(XME) | Equity | 78464A755 | $22.5K | 527,948 | 0.3% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $24.5K | 636,398 | 0.4% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | Equity | 464288281 | $24.6K | 224,909 | 0.4% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | Equity | 33740F805 | $25.2K | 470,110 | 0.4% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | Equity | 464288638 | $25.3K | 421,221 | 0.4% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | Equity | 33738R506 | $26.1K | 547,082 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB) | Equity | 46138E370 | $27.6K | 374,231 | 0.4% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $215.0K | 2,955 | 3.2% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $222.0K | 5,233 | 3.3% |
| DTE Energy Co COM(DTE) | Equity | 233331107 | $274.0K | 2,442 | 4.1% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $302.0K | 1,987 | 4.5% |
| Cleveland Cliffs Inc COM(CLF) | Equity | 185899101 | $1.6M | 80,748 | 23.7% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.6M | 25,861 | 53.6% |