Q3 2021 Holdings
Filed 2021-11-08 | 179 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $201 | 685 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $210 | 390 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $210 | 752 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $211 | 435 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $212 | 1,665 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $216 | 2,761 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $216 | 5,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 4,093 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,745 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $228 | 4,216 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $238 | 2,519 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $245 | 1,271 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $254 | 16,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259 | 1,129 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $261 | 2,680 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $267 | 6,830 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $268 | 979 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $278 | 1,026 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $285 | 971 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $285 | 467 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $286 | 1,210 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | S&P 500 TOP 50 | 46137V233 | $300 | 910 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $301 | 4,834 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $308 | 1,535 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $350 | 5,959 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $356 | 4,146 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $363 | 4,243 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $364 | 6,498 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $374 | 3,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $389 | 3,056 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $407 | 2,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409 | 1,204 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $413 | 963 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $418 | 3,730 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $423 | 2,834 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $424 | 7,230 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $428 | 1,253 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $429 | 8,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $453 | 3,259 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $454 | 3,796 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $462 | 5,729 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $470 | 13,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $477 | 2,244 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $483 | 4,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524 | 6,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 8,935 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $548 | 7,201 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $555 | 23,488 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $560 | 8,366 | 0.0% |