Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,727 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,483 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,583 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1K | 27,007 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,744 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 26,285 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2K | 76,865 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,680 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2K | 22,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,969 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 20,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,022 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,089 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.9K | 66,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 18,603 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 38,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,355 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 11,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,096 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 4,987 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 8,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,894 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 42,670 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.6K | 92,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 46,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,492 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 10,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,002 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,645 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 16,683 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,081 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.5K | 53,343 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 61,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 52,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 38,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,308 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 44,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,195 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 9,944 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3K | 36,407 | 0.0% |