Q3 2021 Holdings
Filed 2021-11-15 | 258 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $566 | 1,181 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $567 | 10,882 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 7,268 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $582 | 16,345 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $587 | 2,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593 | 1,707 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $594 | 1,518 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $614 | 2,484 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $615 | 4,100 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $621 | 4,983 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $623 | 4,604 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $623 | 6,190 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $635 | 6,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $647 | 2,440 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $653 | 6,378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $666 | 16,723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $678 | 10,619 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $682 | 4,564 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $686 | 5,275 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $701 | 11,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702 | 6,362 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $712 | 13,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713 | 12,255 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734 | 2,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $738 | 3,841 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $739 | 8,616 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $740 | 8,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $740 | 3,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $743 | 4,889 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $777 | 5,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $781 | 30,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798 | 3,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818 | 10,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818 | 15,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822 | 6,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $866 | 4,150 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $879 | 16,267 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $881 | 92,205 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $881 | 7,571 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $889 | 17,525 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $892 | 18,936 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $932 | 35,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $937 | 4,407 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $949 | 17,510 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $969 | 12,865 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $971 | 3,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $978 | 3,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $980 | 1,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $988 | 4,940 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $998 | 22,461 | 0.0% |