Q3 2021 Holdings
Filed 2021-11-02 | 107 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $54 | 11,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $97 | 11,773 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $198 | 13,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 12,521 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $384 | 14,682 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $392 | 33,834 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $410 | 23,899 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $425 | 13,164 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $466 | 14,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 10,832 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $473 | 11,962 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $481 | 16,469 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $541 | 11,381 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $645 | 10,965 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $676 | 10,590 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $709 | 40,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $747 | 34,547 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $842 | 26,556 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $920 | 17,200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,900 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 22,266 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 19,736 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 12,212 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 96,368 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 27,668 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 19,831 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.1K | 32,582 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.4K | 181,949 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 33,127 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 48,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,603 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 34,442 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 19,929 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 120,705 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | 144,484 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 23,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 24,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 44,120 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $8.9K | 2,900,064 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.0K | 111,129 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 68,825 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.2K | 72,791 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.3K | 117,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 211,972 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 183,094 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 171,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 61,190 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 130,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 48,158 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 20,820 | 0.1% |