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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $295 | $2,701 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $298 | $2,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $302 | $2,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $307 | 3,888 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $308 | 4,425 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $310 | 4,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $311 | 17,604 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $317 | 10,000 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $321 | $12,345 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $323 | $6,856 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $330 | 2,709 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $331 | 2,930 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $332 | 4,100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $334 | $22,217 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $334 | $7,903 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $340 | 7,865 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $340 | $2,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343 | 11,544 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $344 | $4,540 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $345 | $3,659 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $357 | 42,450 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $358 | 3,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369 | 2,580 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $381 | 3,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389 | 2,735 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $392 | $5,574 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $393 | 9,745 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $397 | 6,212 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $397 | 3,333 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $399 | 730 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $405 | 6,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411 | $1,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $413 | 1,148 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $417 | 8,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422 | 691 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $423 | $24,336 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $430 | 9,648 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | $2,006 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $439 | 16,076 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $440 | 3,005 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $441 | 9,828 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $441 | 2,979 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $442 | 2,491 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $456 | 12,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $468 | 19,041 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $472 | 2,732 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $477 | 5,362 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $478 | 5,380 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $479 | 770 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485 | 625 | 0.0% |