Q3 2021 Holdings
Filed 2021-10-05 | 360 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay Inc | COM | 46489V104 | $19 | 29,411 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $152 | 11,554 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $153 | 11,453 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $169 | 11,647 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $203 | 1,998 | 0.0% |
| Cohen & Steers Capital Management Inc(IYC) | U.S. CNSM SV ETF | 464287580 | $204 | 2,635 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208 | 3,829 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $210 | 1,831 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $213 | 771 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $215 | 3,251 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $218 | 2,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 3,132 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $223 | 4,738 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $225 | 1,884 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227 | 4,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $227 | 1,812 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227 | 228 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $237 | 3,341 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $239 | 551 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $242 | 1,865 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253 | 522 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $254 | 446 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 2,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 1,205 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $262 | 1,001 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $267 | 8,948 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $269 | 3,646 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $271 | 2,350 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $271 | 2,047 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $273 | 1,631 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $281 | 1,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $288 | 3,342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $288 | 1,857 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $294 | 1,453 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $299 | 4,109 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $299 | 4,984 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $304 | 3,882 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $306 | 6,665 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $318 | 1,137 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319 | 3,269 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $320 | 3,606 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $323 | 1,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 7,095 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $342 | 5,304 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $348 | 4,104 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $349 | 3,381 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $357 | 7,829 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $358 | 4,414 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $363 | 4,208 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $366 | 3,619 | 0.0% |