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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,725 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 5,770 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 49,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,911 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 7,834 | 0.0% |
| Direxion Shs ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.6K | 49,625 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,444 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,494 | 0.0% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,800 | 0.0% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 21,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,872 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7K | 37,613 | 0.0% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 58,700 | 0.0% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 31,842 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,592 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 27,552 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 91,225 | 0.0% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,762 | 0.0% |
| iShares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,105 | 0.0% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 33,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,409 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,439 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,624 | 0.0% |
| Invesco Exchange Traded Fd T(RZV) | S&P SML600 VAL | 46137V167 | $2.1K | 22,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,816 | 0.0% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.3K | 164,910 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $2.3K | 83,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,074 | 0.0% |
| Invesco Exchange Traded Fd T | GBL LISTED PVT | 46137V589 | $2.4K | 160,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 90,623 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $2.5K | 58,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,445 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 69,842 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5K | 27,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,875 | 0.0% |
| Invesco Exch Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 102,125 | 0.0% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 106,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 22,744 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.9K | 135,700 | 0.0% |
| Alps ETF Tr(SBIO) | MED BREAKTHGH | 00162Q593 | $3.0K | 66,358 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $3.1K | 47,630 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 18,273 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.4K | 27,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,805 | 0.0% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 66,117 | 0.0% |