Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305 | 3,535 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $310 | 9,066 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311 | 1,558 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $311 | 2,598 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $314 | 15,541 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $316 | 2,262 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $321 | 6,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 1,950 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $325 | 4,059 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $326 | 19,634 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $326 | 817 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $332 | 4,393 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $337 | 3,126 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $339 | 819 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,503 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351 | 5,488 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $353 | 7,965 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $363 | 15,686 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $370 | 27,801 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $376 | 4,565 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382 | 2,819 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $383 | 15,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390 | 1,755 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $398 | 7,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $403 | 6,952 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $406 | 16,900 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $412 | 24,410 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $420 | 5,711 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $424 | 63,270 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $425 | 13,076 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $432 | 70,787 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $435 | 10,425 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $436 | 9,254 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $437 | 12,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $441 | 2,284 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 2,830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444 | 3,866 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $448 | 1,746 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 15,353 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $459 | 4,057 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459 | 4,235 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $472 | 21,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $475 | 1,649 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $475 | 10,320 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $489 | 2,434 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $492 | 15,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $495 | 1,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496 | 4,496 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $498 | 1,717 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $498 | 23,712 | 0.0% |