Q3 2021 Holdings
Filed 2021-11-12 | 664 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $619 | 133,487 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 2,336 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $655 | 4,476 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656 | 5,640 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $666 | 3,291 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $681 | 4,337 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684 | 14,736 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $684 | 12,135 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $693 | 8,784 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $700 | 8,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $705 | 3,890 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $706 | 6,233 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $707 | 1,729 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $713 | 3,916 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $715 | 11,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $719 | 3,707 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $726 | 3,423 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $734 | 16,986 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $750 | 5,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $765 | 3,903 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $774 | 7,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $775 | 10,258 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $779 | 8,616 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $788 | 2,685 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $788 | 8,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $790 | 2,912 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $800 | 4,457 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $814 | 4,218 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $839 | 18,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $843 | 8,631 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $849 | 6,646 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $868 | 4,334 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $882 | 3,132 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $900 | 41,589 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $905 | 11,001 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $925 | 4,722 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $963 | 8,956 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $966 | 6,469 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $984 | 8,007 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 12,167 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 6,331 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 17,668 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,895 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 28,277 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 14,121 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,613 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 11,073 | 0.0% |