Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $450 | 2,204 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $453 | 15,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 3,067 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $460 | 5,442 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $467 | 22,155 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $470 | 3,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 3,471 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $489 | 36,083 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $495 | 9,820 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $504 | 7,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $512 | 5,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $533 | 2,720 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $536 | 4,735 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $546 | 18,544 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $554 | 2,175 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $565 | 23,339 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $570 | 28,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $587 | 7,768 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $590 | 6,863 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $592 | 5,215 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $596 | 8,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596 | 10,654 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $606 | 4,658 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608 | 9,510 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $612 | 21,868 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $624 | 16,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $626 | 4,308 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $635 | 3,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $644 | 1,898 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $650 | 2,629 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $673 | 1,691 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $673 | 10,442 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $696 | 13,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $711 | 2,351 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $733 | 36,291 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $741 | 5,908 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $765 | 32,942 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $766 | 17,874 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773 | 2,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $786 | 6,652 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $812 | 3,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834 | 8,800 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $860 | 24,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864 | 2,013 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $881 | 13,810 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $897 | 37,314 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $946 | 4,314 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $959 | 3,952 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $996 | 21,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,807 | 0.0% |