Q3 2021 Holdings
Filed 2021-11-12 | 452 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $599 | 34,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $602 | 968 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $606 | 3,871 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $612 | 5,943 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $613 | 4,411 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $616 | 5,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $617 | 8,831 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $623 | 2,842 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $623 | 10,713 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $629 | 2,628 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $638 | 6,340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $640 | 2,335 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $659 | 12,962 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $665 | 14,368 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $684 | 6,044 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $693 | 11,777 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $714 | 2,773 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $716 | 3,029 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $720 | 11,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $721 | 5,748 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $726 | 6,961 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $728 | 1,861 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $735 | 10,217 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $743 | 9,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $746 | 6,765 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $747 | 18,770 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $748 | 8,935 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $749 | 9,464 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $767 | 3,196 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $784 | 11,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $785 | 10,002 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $788 | 15,943 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $798 | 4,073 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $808 | 13,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $818 | 2,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $827 | 15,716 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $830 | 7,793 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $834 | 30,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $835 | 19,733 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $836 | 10,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851 | 4,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $861 | 3,175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $862 | 14,857 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $864 | 1,796 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $865 | 22,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $866 | 7,329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $897 | 7,046 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $909 | 13,042 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $911 | 7,934 | 0.0% |