Q3 2021 Holdings
Filed 2021-11-03 | 284 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $319 | 5,312 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322 | 1,959 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $322 | 7,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $324 | 4,596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 3,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336 | 2,212 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337 | 339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 3,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,601 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $347 | 12,615 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $348 | 4,285 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $349 | 10,293 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $351 | 6,593 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $355 | 5,910 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $355 | 1,834 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $361 | 2,721 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362 | 6,118 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $364 | 3,298 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $369 | 3,097 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374 | 2,436 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 5,038 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $383 | 1,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $384 | 458 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $388 | 4,115 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393 | 3,801 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $394 | 7,996 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $396 | 11,525 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $408 | 4,408 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $410 | 6,985 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $411 | 1,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $419 | 2,527 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $433 | 9,678 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $438 | 8,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 5,072 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $443 | 13,665 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $444 | 2,285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 3,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $447 | 4,573 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $454 | 4,615 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $460 | 8,835 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $463 | 5,379 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $467 | 4,422 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $472 | 4,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $473 | 2,046 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $477 | 1,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $495 | 1,770 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $496 | 8,225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $497 | 1,305 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 16,740 | 0.0% |