Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $72 | 357 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $72 | 500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $75 | 651 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $76 | 1,330 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $76 | 616 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $78 | 1,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80 | 486 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $81 | 1,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83 | 261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84 | 501 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85 | 469 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $85 | 3,648 | 0.0% |
| SPX Corp | COM | 784635104 | $86 | 1,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88 | 2,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $88 | 1,245 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88 | 508 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $89 | 1,274 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $92 | 3,984 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $92 | 8,320 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $93 | 750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $96 | 364 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $96 | 2,250 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $97 | 1,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $101 | 1,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102 | 6,078 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $102 | 1,140 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $102 | 2,354 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $104 | 2,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106 | 1,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $106 | 2,254 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $108 | 623 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $108 | 2,242 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $108 | 3,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110 | 503 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $111 | 565 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $111 | 1,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111 | 132 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $112 | 3,621 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $113 | 4,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115 | 915 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $116 | 2,123 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $121 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $121 | 628 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $123 | 482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $124 | 2,348 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $126 | 633 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $126 | 525 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $136 | 2,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140 | 1,847 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $142 | 1,219 | 0.0% |