Q3 2021 Holdings
Filed 2021-10-22 | 169 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 101,675 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 48,771 | 33.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 26,387 | 14.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 11,719 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $330.0K | 9,906 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,125 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $148.3K | 1,996,833 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.9K | 351,759 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51.0K | 1,358,703 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 81,410 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 76,956 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3K | 459,021 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5K | 231,184 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.9K | 296,086 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1K | 219,079 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3K | 161,740 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.2K | 75,454 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.3K | 89,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 198,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,064 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 28,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 90,991 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 55,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,791 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.2K | 93,417 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 84,232 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 116,865 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 30,382 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 324,424 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 47,353 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 74,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 79,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 85,285 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 49,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 177,244 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8K | 57,568 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 332,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 34,091 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7K | 138,921 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 125,341 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 117,478 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 86,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 68,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 17,926 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 338,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,769 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 210,477 | 0.0% |