Q3 2021 Holdings
Filed 2021-10-27 | 339 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $244 | 3,590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 1,275 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $249 | 4,573 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $255 | 5,281 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $257 | 15,878 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $258 | 8,247 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $260 | 1,019 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $261 | 2,759 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $262 | 4,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 1,569 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $263 | 3,990 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $265 | 3,298 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267 | 1,649 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $268 | 9,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $268 | 6,283 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $269 | 18,102 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $275 | 2,470 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $276 | 4,863 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $277 | 5,055 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $278 | 1,331 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $282 | 1,970 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283 | 4,526 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $284 | 4,240 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $285 | 20,644 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $286 | 11,436 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $289 | 7,571 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289 | 3,727 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $293 | 11,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $293 | 2,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $294 | 3,273 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $295 | 159,523 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 4,255 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $299 | 2,840 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $300 | 8,296 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $303 | 11,096 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306 | 3,108 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 1,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 1,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $314 | 1,434 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314 | 4,958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $321 | 860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $323 | 6,188 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $328 | 7,999 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $329 | 1,744 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330 | 2,495 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $336 | 5,259 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $337 | 6,089 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $341 | 2,348 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $346 | 16,867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $350 | 2,015 | 0.0% |