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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $109 | 735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109 | 565 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $113 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $113 | 534 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $115 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $116 | 700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116 | 425 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116 | 204 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $123 | 2,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $128 | 2,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $129 | 500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $130 | 7,102 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $136 | 5,725 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $137 | 919 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $144 | 490 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $144 | 5,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $148 | 2,531 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $149 | 550 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $151 | 2,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $152 | 3,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $153 | 3,358 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $161 | 4,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $165 | 1,573 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $168 | 530 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $182 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $186 | 956 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $188 | 2,665 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $192 | 3,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $193 | 2,752 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203 | 1,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 2,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $208 | 15,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 981 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $218 | 3,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 2,548 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $253 | 3,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256 | 3,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259 | 893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268 | 750 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $269 | 1,195 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $272 | 4,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $283 | 2,170 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285 | 1,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 3,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 2,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $304 | 1,550 | 0.0% |