Q3 2021 Holdings
Filed 2021-10-21 | 207 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 29,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 43,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,360 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,643 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 2,579 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,399 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,304 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 19,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,795 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 5,768 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,972 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,541 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7K | 23,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 28,385 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 16,954 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8K | 43,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,479 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,129 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 13,151 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 9,256 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 59,497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,244 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 22,966 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2K | 98,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,857 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 50,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 42,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,998 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 130,038 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 31,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,299 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 128,597 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 32,174 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 20,767 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 17,988 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 146,527 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,344 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 78,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 27,746 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 26,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,736 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 56,563 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 36,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 87,657 | 0.0% |