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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $351 | 9,833 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352 | 731 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353 | 4,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365 | 2,870 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $374 | 3,633 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376 | 9,439 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $379 | 2,188 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $380 | 2,245 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $397 | 2,554 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $398 | 7,911 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $406 | 5,977 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $408 | 3,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 1,461 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $409 | 2,712 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $429 | 16,326 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $429 | 16,944 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $429 | 5,435 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $430 | 16,531 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $430 | 16,021 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $437 | 14,694 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $442 | 31,236 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $445 | 1,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $445 | 4,569 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459 | 9,750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 2,001 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469 | 4,513 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479 | 2,915 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $480 | 19,396 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $481 | 1,618 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $482 | 4,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $485 | 4,343 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $487 | 4,188 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $490 | 3,567 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $496 | 6,674 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $499 | 14,520 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $504 | 33,531 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $505 | 4,890 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506 | 5,056 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $520 | 35,250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $526 | 2,933 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $528 | 2,203 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529 | 5,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $529 | 3,194 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $536 | 9,306 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $548 | 1,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $564 | 5,545 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $584 | 6,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $593 | 10,191 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $604 | 88,707 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $625 | 1,004 | 0.0% |