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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,807 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 4,387 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 18,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,535 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 22,364 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 18,190 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 117,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,943 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4K | 23,049 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,815 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,782 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 50,498 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,430 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 15,505 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.6K | 16,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,187 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,982 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,795 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7K | 40,155 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,389 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,864 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 23,904 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,612 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 29,566 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9K | 101,322 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.9K | 128,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,472 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 95,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 44,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,327 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,747 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 39,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,174 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 67,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 11,355 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.2K | 19,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 28,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 15,903 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,402 | 0.0% |