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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $486 | 8,442 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $491 | $1,705 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $493 | $2,561 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $499 | 3,245 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $501 | 8,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $502 | 7,172 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $503 | 100,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $511 | 6,786 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $517 | $7,225 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $521 | $17,081 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526 | $1,221 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $527 | 2,213 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $528 | 7,476 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $528 | $10,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $530 | $10,603 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $531 | 6,556 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $537 | $10,633 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $539 | 10,478 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $539 | 15,165 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $544 | 12,525 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $553 | $20,831 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $558 | 7,110 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $560 | 7,035 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $564 | $22,036 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $565 | 15,217 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $579 | $5,112 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $601 | 1,510 | 0.0% |
| Akumin Inc | COM | 01021F109 | $601 | 242,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614 | $2,239 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $616 | 6,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $624 | 4,120 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $631 | 12,265 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $634 | 12,287 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $669 | 11,228 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $683 | 3,219 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $686 | 2,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $691 | 3,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $692 | 9,548 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $706 | $5,614 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $712 | $18,406 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $714 | 13,037 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $714 | $7,986 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $715 | 3,508 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $723 | 2,673 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $727 | 403,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $733 | 3,343 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $737 | $4,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $753 | 25,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $762 | 908 | 0.0% |