Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $246 | 3,059 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $246 | 4,864 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $247 | 9,984 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $247 | 9,761 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $254 | 4,375 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $255 | 1,509 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256 | 1,988 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256 | 1,582 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $257 | 1,520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 2,453 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $258 | 3,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $259 | 1,242 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $259 | 5,116 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $260 | 9,740 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $264 | 12,966 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $265 | 466 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $267 | 8,212 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $267 | 5,532 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $269 | 2,130 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $270 | 10,175 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $272 | 6,601 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $278 | 3,248 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $279 | 2,889 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $282 | 9,060 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $283 | 6,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283 | 4,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283 | 16,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286 | 3,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288 | 1,216 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $289 | 2,418 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $290 | 6,542 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $292 | 20,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $295 | 10,938 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $296 | 2,930 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $296 | 3,939 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $299 | 3,166 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $301 | 6,600 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $301 | 8,343 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $305 | 100,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308 | 2,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311 | 1,554 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311 | 171 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $312 | 3,789 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315 | 3,344 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $319 | 3,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321 | 1,789 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $321 | 3,640 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $322 | 6,704 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $322 | 2,422 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324 | 1,480 | 0.0% |