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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 2,214 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $502 | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $508 | 3,018 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $524 | 17,875 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $528 | 2,639 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $532 | 3,181 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532 | 6,905 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $544 | 15,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 3,776 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $547 | 2,264 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $551 | 2,454 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $553 | 13,953 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $553 | 1,131 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $562 | 2,808 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 2,498 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $576 | 6,051 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $585 | 21,861 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $596 | 5,850 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $597 | 10,471 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $601 | 2,314 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $608 | 10,055 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $620 | 2,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634 | 1,728 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $634 | 29,149 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635 | 2,280 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $647 | 8,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $661 | 1,708 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $665 | 13,068 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $669 | 3,358 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $676 | 6,655 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689 | 13,407 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $691 | 3,428 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $695 | 5,341 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $706 | 2,008 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $707 | 7,538 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $726 | 12,338 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $731 | 8,224 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $747 | 17,920 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $755 | 15,095 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $762 | 14,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 2,642 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $779 | 9,206 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 3,124 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $802 | 92,726 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $806 | 26,593 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $820 | 9,379 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829 | 278 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $837 | 12,531 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $846 | 7,860 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849 | 5,236 | 0.1% |