Q3 2021 Holdings
Filed 2021-11-12 | 83 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $31 | 16,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 1,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,738 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $259 | 14,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 307 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $262 | 4,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 84 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $282 | 3,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $289 | 6,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 4,976 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298 | 5,917 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $305 | 2,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313 | 2,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325 | 122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 3,743 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $360 | 3,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $362 | 2,146 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 1,865 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397 | 6,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567 | 2,590 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $606 | 4,334 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $629 | 5,273 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $704 | 28,158 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $741 | 8,710 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $794 | 21,617 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $841 | 15,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 20,273 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $878 | 24,558 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $900 | 19,616 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $939 | 30,678 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $951 | 55,376 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 27,229 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,512 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,353 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,903 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 6,016 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 33,599 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 20,925 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,575 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 23,406 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,945 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 16,064 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 35,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,807 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 73,948 | 0.0% |