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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $145 | 1,426 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $145 | 2,123 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $148 | 1,638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $149 | 2,037 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $149 | 1,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $150 | 510 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152 | 3,940 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $153 | 1,452 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $154 | 2,593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $155 | 1,036 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $156 | 1,052 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $157 | 662 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $158 | 1,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $159 | 813 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $159 | 10,586 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $161 | 2,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $162 | 5,464 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $163 | 2,128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173 | 283 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $174 | 26,564 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $174 | 285 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $176 | 7,322 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $176 | 130 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $177 | 2,496 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $178 | 3,254 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $179 | 1,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182 | 11,759 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $184 | 1,447 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $184 | 2,964 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $184 | 3,355 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $186 | 1,987 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $188 | 909 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $188 | 3,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191 | 2,011 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $191 | 3,096 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $196 | 4,789 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $201 | 3,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 2,580 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206 | 676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 2,991 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222 | 1,946 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223 | 1,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 667 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $225 | 5,288 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $225 | 8,390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228 | 955 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $228 | 27,999 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229 | 1,889 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 3,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 10,725 | 0.0% |