Q3 2021 Holdings
Filed 2021-11-02 | 329 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $21 | 11,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93 | 10,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $191 | 19,166 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $200 | 4,204 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $200 | 16,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $203 | 2,233 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208 | 2,675 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $209 | 314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 1,652 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $212 | 24,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $213 | 1,427 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $220 | 405 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 710 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $229 | 1,720 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 753 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $232 | 2,750 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236 | 1,066 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $240 | 13,608 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $246 | 56,663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $248 | 595 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $250 | 3,038 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $251 | 3,961 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $256 | 5,913 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,339 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $263 | 8,400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $264 | 2,860 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $266 | 674 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $267 | 4,930 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271 | 1,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $279 | 1,722 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $279 | 3,200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $280 | 6,816 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $280 | 965 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $282 | 3,248 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $286 | 44,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289 | 1,816 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $289 | 3,429 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $290 | 5,383 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $297 | 11,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297 | 3,653 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $297 | 15,043 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $298 | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299 | 3,513 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $301 | 3,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $302 | 23,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $302 | 8,649 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $304 | 1,442 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $305 | 8,930 | 0.0% |