Q3 2021 Holdings
Filed 2021-11-15 | 243 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $147 | 15,110 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $157 | 12,950 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $190 | 11,053 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $202 | 1,327 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $202 | 1,358 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $203 | 13,025 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $203 | 1,386 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $208 | 2,807 | 0.0% |
| Vanguard Group Inc(VOOV) | 500 VAL IDX FD | 921932703 | $211 | 1,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $211 | 3,803 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $214 | 1,650 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $215 | 1,299 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $215 | 2,533 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $216 | 533 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $217 | 725 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $220 | 1,589 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $222 | 1,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 287 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $224 | 3,306 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $226 | 1,740 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $226 | 1,339 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229 | 685 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $230 | 640 | 0.0% |
| Invesco Capital Management LLC(XLG) | S&P 500 TOP 50 | 46137V233 | $232 | 703 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $235 | 15,040 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $239 | 3,388 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $242 | 18,122 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $243 | 8,904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247 | 9,038 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $250 | 16,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,500 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $252 | 18,420 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $253 | 3,086 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $256 | 1,647 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,200 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $265 | 2,399 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $265 | 5,710 | 0.0% |
| Invesco Capital Management LLC(PFI) | None | 46137V860 | $265 | 5,000 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $266 | 8,986 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $268 | 16,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $268 | 3,240 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $272 | 1,564 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $273 | 2,586 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $275 | 2,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276 | 648 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $279 | 6,052 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $284 | 4,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 2,367 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $290 | 18,505 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 1,338 | 0.0% |