Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.7K | 12,941 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.7K | 56,402 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.7K | 5,724 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Bus Dev. Co. | 38147U107 | $1.7K | 92,351 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.7K | 22,405 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $1.7K | 17,527 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $1.7K | 16,439 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.8K | 3,640 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | Class A | G16169107 | $1.8K | 31,592 | 0.0% |
| Southwest Airls Co(LUV) | Common | 844741108 | $1.8K | 34,198 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.8K | 7,631 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.8K | 15,727 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.8K | 13,455 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $1.8K | 74,220 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $1.8K | 33,440 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $1.8K | 22,596 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.8K | 25,494 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $1.8K | 21,396 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $1.8K | 13,114 | 0.0% |
| Ebay Inc.(EBAY) | Common | 278642103 | $1.8K | 26,285 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $1.9K | 6,333 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $1.9K | 63,017 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.9K | 5,738 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $1.9K | 6,738 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $2.0K | 13,101 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.0K | 11,688 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $2.0K | 63,455 | 0.0% |
| TJX COS Inc New(TJX) | Common | 872540109 | $2.0K | 30,723 | 0.0% |
| Quanta Svcs Inc(PWR) | Common | 74762E102 | $2.1K | 18,041 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $2.1K | 10,373 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $2.1K | 34,729 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.2K | 38,974 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $2.2K | 24,912 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.2K | 30,953 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.2K | 6,288 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $2.3K | 45,547 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $2.3K | 19,178 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $2.3K | 148,249 | 0.0% |
| Ishares TR(MCHI) | ETF | 46429B671 | $2.3K | 34,293 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $2.3K | 27,148 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $2.3K | 16,704 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.4K | 4,872 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $2.4K | 43,353 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | Class A | 03768E105 | $2.4K | 38,981 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.4K | 18,759 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common | 31620M106 | $2.5K | 20,131 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $2.5K | 5,360 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $2.5K | 52,321 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $2.5K | 28,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $2.5K | 118,438 | 0.0% |