Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $134 | 3,509 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $138 | 5,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $140 | 3,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $141 | 14,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $144 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $149 | 4,520 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $152 | 2,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $152 | 788 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $153 | 3,453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $156 | 901 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $157 | 1,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $159 | 4,478 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $159 | 1,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $162 | 900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $162 | 2,740 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $163 | 5,350 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $164 | 3,742 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $166 | 10,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $167 | 2,879 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $168 | 31,943 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $171 | 22,716 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $173 | 1,107 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $178 | 239 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $179 | 2,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181 | 6,692 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $183 | 695 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $184 | 3,060 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $186 | 11,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $189 | 818 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $192 | 2,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $192 | 1,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $196 | 980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $197 | 235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $199 | 2,407 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $202 | 1,448 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $203 | 6,759 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $205 | 1,495 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $205 | 14,782 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $211 | 2,639 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212 | 1,613 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,145 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $216 | 4,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222 | 665 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $223 | 1,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $225 | 2,800 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $245 | 10,366 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245 | 1,024 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $247 | 16,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 3,178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250 | 1,015 | 0.0% |