Q3 2021 Holdings
Filed 2021-11-10 | 261 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $145 | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $153 | 11,287 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 12,911 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $200 | 8,000 | 0.0% |
| Invesco Exchange Traded Fd T(KNCT) | DYNMC NETWRNG | 46137V688 | $201 | 2,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $201 | 840 | 0.0% |
| iShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $202 | 4,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $204 | 1,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $204 | 3,175 | 0.0% |
| iShares TR(IEI) | 3 7 YR TEAS BD | 464288661 | $208 | 1,600 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $208 | 1,795 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 1,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214 | 1,263 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $218 | 3,306 | 0.0% |
| Vanguard World Fds(VGT) | INF TECH ETF | 92204A702 | $221 | 550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225 | 2,370 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $226 | 3,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 1,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 2,683 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $228 | 1,161 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $230 | 3,948 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $231 | 2,125 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $231 | 4,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 1,203 | 0.0% |
| Invesco Exchange Traded Fd T(ERTH) | INVESCO MSCI | 46137V407 | $231 | 3,645 | 0.0% |
| iShares TR(IDU) | U S UTILITS ETF | 464287697 | $232 | 2,940 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $233 | 4,400 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $234 | 3,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $238 | 3,979 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NEW | 636274409 | $238 | 3,999 | 0.0% |
| Ncino Inc | COM | 63947U107 | $238 | 3,350 | 0.0% |
| PetroChina Co Ltd | SPONSORED ADR | 71646E100 | $239 | 5,100 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $241 | 5,115 | 0.0% |
| Global X Fds(MILN) | MILLENNIAL CONSU | 37954Y764 | $241 | 5,600 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $246 | 1,214 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $246 | 8,650 | 0.0% |
| Listed Fd TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $248 | 8,250 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $251 | 3,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $253 | 6,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256 | 1,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257 | 744 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $262 | 15,655 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $262 | 1,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $264 | 5,017 | 0.0% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $271 | 4,475 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $272 | 1,223 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $272 | 9,959 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $273 | 1,322 | 0.0% |
| Laboratory Corp Of America Hldgs | COM NEW | 50540R409 | $281 | 1,000 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $283 | 1,292 | 0.0% |