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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 2,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309 | 1,497 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $315 | 5,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $324 | 6,148 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $330 | 2,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 5,620 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $338 | 4,310 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $343 | 4,310 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $344 | 3,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 1,576 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $348 | 18,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $356 | 18,525 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359 | 2,713 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $369 | 8,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374 | 3,946 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $382 | 26,975 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $385 | 4,743 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $387 | 1,765 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $393 | 7,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 1,020 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $404 | 1,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $412 | 6,959 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $423 | 2,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424 | 14,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $451 | 1,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 8,231 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $514 | 18,485 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $543 | 22,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $545 | 7,800 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $550 | 37,050 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $566 | 6,860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $586 | 18,001 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604 | 1,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $610 | 1,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 4,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $634 | 37,883 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $636 | 5,974 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $639 | 97,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $640 | 72,092 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $649 | 27,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663 | 8,498 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $686 | 1,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 2,092 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $748 | 8,294 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $777 | 4,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $850 | 9,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $881 | 6,063 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $882 | 11,144 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $903 | 3,075 | 0.0% |