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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538 | 1,681 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $539 | 4,983 | 0.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556 | 3,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 4,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562 | 10,046 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $566 | 8,062 | 0.0% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $579 | 4,010 | 0.0% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $614 | 5,345 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625 | 7,641 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $640 | 16,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $651 | 4,913 | 0.0% |
| iShares TR(IYR) | U S REAL ES ETF | 464287739 | $652 | 6,371 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $654 | 2,228 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $654 | 11,369 | 0.0% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $695 | 6,486 | 0.0% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $698 | 3,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704 | 3,316 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $753 | 24,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $799 | 4,553 | 0.0% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $839 | 11,940 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $860 | 31,410 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $865 | 17,900 | 0.0% |
| Global X Fds(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $889 | 31,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $909 | 42,026 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $925 | 8,978 | 0.0% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $949 | 8,472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $973 | 10,332 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $986 | 13,048 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $988 | 7,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999 | 375 | 0.0% |
| iShares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0K | 28,250 | 0.0% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,400 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.1K | 13,108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 21,575 | 0.0% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,962 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,375 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 14,287 | 0.0% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1K | 9,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 14,697 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 9,473 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.2K | 34,642 | 0.0% |
| iShares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,244 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.3K | 36,582 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 17,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,688 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.4K | 42,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,691 | 0.0% |
| Invesco Exch Traded Fd TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.4K | 21,488 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,213 | 0.0% |