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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,945 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 12,812 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 14,377 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,383 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 21,723 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 29,363 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,202 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 21,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 423 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 40,524 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,174 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 12,551 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,499 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,979 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,426 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,393 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,057 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 62,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,263 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 33,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 10,198 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.1K | 35,083 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,951 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 12,042 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3K | 57,986 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.4K | 55,713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,125 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,971 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 20,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,583 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.8K | 17,111 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 87,993 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 80,534 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 27,601 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 85,480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 29,019 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.0K | 18,867 | 0.0% |