Q3 2021 Holdings
Filed 2021-11-12 | 83 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 44,550 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,354 | 31.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 51,391 | 25.5% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 949 | 3.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.0K | 10,500 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 28,158 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5K | 108,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,805 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 47,988 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 42,201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 23,174 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 48,621 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 44,439 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,193 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 18,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 75,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 34,420 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,135 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9K | 17,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,604 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 40,042 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 9,198 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 11,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 16,670 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 75,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 57,044 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 73,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,807 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 35,268 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 16,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,945 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,560 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,285 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 23,406 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,575 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 20,925 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 33,599 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 6,016 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,903 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,512 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 27,229 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $951 | 55,376 | 0.0% |