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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307 | 1,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315 | 3,473 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316 | 31,868 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $320 | 14,382 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $333 | 3,028 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $337 | 12,781 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $340 | 4,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340 | 1,872 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $351 | 3,956 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $359 | 25,942 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $360 | 1,114 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $360 | 7,302 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $364 | 9,003 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $369 | 34,797 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $371 | 4,381 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $371 | 5,863 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $377 | 875 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $383 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395 | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $396 | 1,330 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396 | 2,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $397 | 5,259 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $403 | 5,439 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $406 | 9,584 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $408 | 25,747 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $410 | 8,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $412 | 22,936 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $419 | 6,780 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $422 | 3,383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $430 | 6,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $434 | 3,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438 | 1,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $441 | 3,572 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $450 | 2,063 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453 | 3,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $473 | 744 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $476 | 3,575 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $480 | 1,275 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $480 | 9,495 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $489 | 6,012 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494 | 7,806 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500 | 4,379 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $512 | 4,701 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $527 | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $537 | 1,148 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549 | 1,039 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $552 | 3,400 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $555 | 3,440 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $558 | 3,506 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $558 | 6,550 | 0.0% |