Q3 2021 Holdings
Filed 2021-11-12 | 249 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc | COM | 33749P101 | $37 | 13,090 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $96 | 12,550 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $125 | 13,350 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $132 | 11,292 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $141 | 14,850 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $153 | 15,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $164 | 14,900 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $178 | 10,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $203 | 170 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $207 | 4,659 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208 | 4,047 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $209 | 8,049 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,370 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $214 | 2,116 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $215 | 5,759 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $215 | 3,485 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 989 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $217 | 904 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $218 | 2,111 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 7,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $221 | 3,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 374 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $230 | 1,749 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $233 | 10,282 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $235 | 866 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237 | 1,590 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $238 | 9,245 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $239 | 2,645 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $241 | 7,349 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $241 | 4,378 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $244 | 5,756 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $244 | 5,181 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $245 | 9,817 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247 | 11,487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250 | 5,376 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $251 | 4,425 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $253 | 8,247 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $255 | 6,135 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $255 | 4,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 983 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $257 | 5,118 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $258 | 1,438 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $262 | 6,758 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $267 | 2,600 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $267 | 7,402 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $268 | 4,660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269 | 2,343 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $271 | 5,157 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $271 | 5,456 | 0.0% |