Q3 2021 Holdings
Filed 2021-11-15 | 230 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $659 | 9,022 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $665 | 3,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $669 | 2,520 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $671 | 26,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 7,163 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $683 | 71,325 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $685 | 6,436 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $688 | 41,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $692 | 6,379 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $692 | 28,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $703 | 4,041 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754 | 6,489 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $771 | 5,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $773 | 3,982 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $777 | 154,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $778 | 6,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830 | 4,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $839 | 1,974 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $848 | 150,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $871 | 14,047 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $876 | 2,302 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $883 | 12,436 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $892 | 3,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $895 | 6,445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $896 | 1,203 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $911 | 33,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $921 | 1,619 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $956 | 13,194 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $960 | 36,500 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $970 | 36,600 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $981 | 36,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,398 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,016 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,789 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.2K | 35,040 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,535 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,759 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,279 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,210 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,433 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,353 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,085 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 26,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,303 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 102,552 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,743 | 0.0% |