Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $895 | 3,704 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $914 | 13,641 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $948 | 8,160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $959 | 10,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $985 | 2,316 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985 | 13,325 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $986 | 10,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $992 | 5,862 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0K | 46,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 22,390 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 12,614 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 23,408 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0K | 34,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,422 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,526 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,808 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 19,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 23,553 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,234 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,836 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,321 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,359 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,498 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15,282 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,322 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 71,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,127 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11,921 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,081 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,971 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,642 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,806 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 18,819 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,806 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 26,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,864 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,246 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 41,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,424 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 24,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,128 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,673 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 59,654 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 17,742 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,524 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 21,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 31,051 | 0.0% |