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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $289 | 9,725 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $290 | 6,500 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $293 | 4,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294 | 6,469 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $295 | 4,625 | 0.0% |
| iShares Inc | MSCI FRONTIER | 464286145 | $298 | 8,800 | 0.0% |
| iShares TR(EFV) | EAFE VALUE ETF | 464288877 | $300 | 5,900 | 0.0% |
| Global X Fds(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $303 | 11,034 | 0.0% |
| Invesco Exchange Traded Fd T(PEY) | HIG YLD EQ DIV | 46137V563 | $308 | 15,540 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $308 | 1,100 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $312 | 5,300 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $320 | 2,826 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $339 | 3,116 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $341 | 8,725 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $347 | 7,225 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348 | 2,122 | 0.0% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353 | 3,588 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $360 | 4,371 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $360 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 1,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $363 | 9,109 | 0.0% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $366 | 2,812 | 0.0% |
| Lyondellbasell Inds(LYB) | SHS A | N53745100 | $367 | 3,915 | 0.0% |
| GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | $373 | 9,771 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $374 | 3,800 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $376 | 3,200 | 0.0% |
| Invesco Exchange Traded Fd T(DJD) | DJ INDL AVG DV | 46137V605 | $377 | 8,825 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $389 | 2,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 3,549 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $392 | 2,750 | 0.0% |
| Blackstone Senior Floating Ra(BSL) | COM | 09256U105 | $396 | 24,123 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $398 | 15,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $400 | 2,075 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $403 | 4,200 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $417 | 7,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418 | 4,796 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $431 | 900 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $435 | 1,838 | 0.0% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $438 | 6,150 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $438 | 1,500 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $442 | 6,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $447 | 2,455 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $473 | 1,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $483 | 16,251 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $494 | 1,252 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $509 | 14,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $512 | 3,973 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $534 | 22,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $535 | 2,220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $538 | 14,600 | 0.0% |