Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 15,810 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 3,388 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 8,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 15,826 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 8,002 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2.4K | 367,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 53,526 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 22,708 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 27,667 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 8,587 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.5K | 99,730 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 67,385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 22,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,119 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 21,398 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 13,474 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 108,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,024 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 38,213 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 25,562 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 8,885 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 34,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,162 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,684 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 46,331 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 50,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 43,578 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 4,784 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 11,424 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 7,861 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 76,525 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 10,949 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 80,290 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 33,906 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 5,845 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 7,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 23,654 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,067 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 58,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 18,575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 56,856 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 26,168 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 31,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 38,448 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 44,612 | 0.0% |