Q3 2021 Holdings
Filed 2021-10-13 | 241 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $438 | 13,991 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $453 | 13,260 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458 | 3,908 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $463 | 1,952 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $470 | 4,073 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $472 | 12,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483 | 9,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $487 | 9,354 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $489 | 20,316 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $491 | 6,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $493 | 2,481 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499 | 2,292 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $505 | 4,100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $508 | 26,395 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511 | 639 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $515 | 3,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527 | 2,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $531 | 4,748 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535 | 14,585 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $543 | 13,976 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $546 | 10,652 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573 | 2,527 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576 | 2,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $600 | 1,644 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $603 | 12,660 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $608 | 19,289 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $610 | 10,500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $620 | 12,310 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $623 | 31,610 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $625 | 6,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 3,265 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $631 | 12,695 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $635 | 10,719 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $636 | 22,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $636 | 4,295 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $649 | 5,700 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $656 | 16,881 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $665 | 15,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $695 | 12,166 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $697 | 46,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $697 | 15,387 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $725 | 8,493 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $728 | 4,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $729 | 11,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742 | 807 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $747 | 32,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $773 | 5,172 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $777 | 33,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $783 | 3,210 | 0.0% |