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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $830 | 3,142 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $834 | 40,634 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $839 | 101,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $841 | 11,523 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $846 | 15,572 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $848 | 9,483 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850 | 16,989 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $854 | 38,594 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $854 | 39,262 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $855 | 16,930 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $883 | 26,949 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $886 | 7,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $904 | 17,141 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $908 | 13,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $914 | 13,056 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $918 | 53,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $919 | 11,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $930 | 2,391 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $951 | 3,919 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $958 | 16,627 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $963 | 8,499 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $965 | 24,254 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $967 | 148,078 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $969 | 17,354 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $973 | 9,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $974 | 8,243 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $982 | 1,607 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $994 | 27,505 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $994 | 15,543 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 72,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 119,165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,487 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 10,563 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 18,007 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.0K | 30,160 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 22,732 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,554 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 18,258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,782 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,717 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 28,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,964 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 52,373 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,881 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,462 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 8,315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,189 | 0.0% |