Q3 2021 Holdings
Filed 2021-11-12 | 254 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $305 | 2,645 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $306 | 19,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $306 | 4,275 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $307 | 9,867 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308 | 4,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $309 | 1,024 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311 | 967 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $311 | 13,182 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318 | 1,484 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $320 | 12,780 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $322 | 7,924 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324 | 1,337 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $327 | 33,268 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $328 | 16,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331 | 508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332 | 545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 7,397 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $336 | 5,021 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $337 | 9,097 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $338 | 19,294 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $341 | 18,522 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341 | 3,086 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $353 | 1,356 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $355 | 8,297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 4,350 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $371 | 2,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371 | 6,000 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $381 | 6,860 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $388 | 7,666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $388 | 1,662 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $393 | 6,985 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $396 | 4,810 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $400 | 14,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $406 | 2,298 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $407 | 2,583 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $412 | 3,444 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $413 | 7,649 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $422 | 3,298 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $425 | 25,505 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $427 | 7,130 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $431 | 8,550 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $436 | 8,850 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $440 | 27,921 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $447 | 5,455 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $448 | 7,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $449 | 1,362 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $455 | 4,510 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $458 | 17,307 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $482 | 4,230 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $489 | 10,339 | 0.0% |