Q3 2021 Holdings
Filed 2021-11-12 | 812 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $826 | 1,532 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $831 | 12,818 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $833 | 6,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844 | 3,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $845 | 7,658 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $847 | 5,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $851 | 39,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $853 | 38,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $853 | 38,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $855 | 39,439 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $858 | 14,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 16,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 4,930 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $866 | 6,163 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $867 | 2,988 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $868 | 16,819 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $869 | 11,771 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $869 | 2,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $871 | 7,370 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $872 | 63,175 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $872 | 8,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $874 | 4,817 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $876 | 7,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $879 | 4,555 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $881 | 30,750 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $885 | 33,399 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $886 | 4,936 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $888 | 76,660 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $890 | 14,814 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $890 | 14,626 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $893 | 10,670 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $893 | 13,606 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $894 | 33,132 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $895 | 39,183 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $896 | 14,331 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $898 | 15,844 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $900 | 7,346 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $903 | 20,312 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $907 | 36,062 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $921 | 5,194 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $935 | 3,323 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $938 | 29,040 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $941 | 10,442 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $942 | 6,252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $949 | 13,369 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $955 | 4,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $956 | 6,856 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $956 | 37,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $972 | 4,704 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $977 | 19,258 | 0.0% |