Q3 2021 Holdings
Filed 2021-11-10 | 276 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $293 | 6,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $305 | 1,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 5,815 | 0.0% |
| Quidel Corp | COM | 74838J101 | $317 | 2,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 2,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 1,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $348 | 6,892 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $446 | 1,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452 | 940 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $458 | 3,848 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $464 | 5,980 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $506 | 8,205 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $520 | 23,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $533 | 1,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $556 | 16,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 3,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $607 | 12,892 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $627 | 4,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637 | 5,550 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $695 | 26,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $695 | 32,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714 | 1,680 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $715 | 1,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 7,066 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $736 | 29,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 1,744 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $814 | 7,585 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $830 | 9,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $831 | 12,231 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $855 | 31,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 21,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $933 | 11,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,766 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 60,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 42,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,297 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 38,434 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 30,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,686 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,615 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 46,575 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2K | 20,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,152 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 61,455 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 2,573 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,722 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 6,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,927 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,845 | 0.0% |