Q3 2021 Holdings
Filed 2021-11-12 | 356 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Partners LP(UAN) | COM | 126633205 | $44 | 634 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45 | 900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45 | 359 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48 | 275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49 | 200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $50 | 893 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $50 | 490 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $50 | 1,861 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51 | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51 | 1,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $51 | 800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $52 | 1,591 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $53 | 227 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $55 | 2,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56 | 600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60 | 1,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62 | 708 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $62 | 1,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $63 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66 | 250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67 | 1,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $70 | 1,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72 | 149 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $73 | 1,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $76 | 5,628 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $76 | 757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79 | 612 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $79 | 1,312 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $79 | 1,500 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $79 | 5,321 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $80 | 1,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82 | 964 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84 | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84 | 1,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $84 | 1,365 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $85 | 550 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $86 | 900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $87 | 1,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $89 | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $90 | 462 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91 | 1,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93 | 624 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $93 | 9,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $95 | 6,173 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $96 | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $97 | 1,175 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $105 | 2,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $107 | 1,250 | 0.0% |