Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $840 | 14,319 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $860 | 3,633 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $867 | 11,589 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $868 | 2,157 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $871 | 20,381 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $877 | 7,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $878 | 14,176 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $880 | 17,587 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $896 | 3,496 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $900 | 3,629 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $911 | 15,189 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $934 | 7,735 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $953 | 703 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $968 | 14,061 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $990 | 5,859 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $996 | 16,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $998 | 16,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 17,607 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,764 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,948 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,328 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 34,203 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 5,424 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,760 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 18,560 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 36,690 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,692 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,186 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,147 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3K | 44,617 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 21,618 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 18,901 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.3K | 12,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,491 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,578 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $1.3K | 23,521 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 29,009 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 11,332 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 21,684 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,941 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,004 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 17,685 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 3,594 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,527 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.4K | 36,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 10,160 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 13,781 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 4,295 | 0.0% |