Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $123 | 13,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $140 | $10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $146 | 15,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $150 | 15,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $153 | $13,541 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $153 | 30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $159 | 65,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $168 | 16,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $180 | 11,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203 | 1,818 | 0.0% |
| General Electric Co | COM | 369604103 | $206 | 1,996 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,063 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $211 | 2,552 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $212 | 7,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $212 | 3,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $216 | 2,611 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $219 | 441 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $222 | $25,854 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $223 | $1,878 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $224 | 3,084 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226 | 573 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226 | $2,050 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $228 | 1,484 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $229 | 615 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $231 | 8,714 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $232 | 8,804 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $232 | 4,200 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $238 | $1,693 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $240 | 7,163 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $240 | 4,181 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $243 | $2,400 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $243 | $4,509 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $247 | 480 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | $1,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | $3,225 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $253 | 2,824 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $257 | 14,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $265 | $2,084 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $267 | 15,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $271 | 3,714 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $275 | 4,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $276 | $2,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282 | 2,940 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | $2,410 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $284 | 2,975 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 4,943 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $287 | $4,039 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $292 | $7,516 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $292 | 1,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 4,751 | 0.0% |