Q3 2021 Holdings
Filed 2021-11-12 | 296 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $530 | 10,000,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $532 | 2,659 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $539 | 10,229 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $543 | 6,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $556 | 4,904 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $558 | 31,230 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $573 | 15,985 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $577 | 9,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584 | 3,042 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $588 | 8,298 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $598 | 13,448 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599 | 3,904 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $605 | 5,342 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $609 | 27,537 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $611 | 4,331 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $615 | 4,226 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $617 | 12,144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $642 | 9,156 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $644 | 5,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $657 | 3,094 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $685 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $697 | 13,170 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $704 | 6,052 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $705 | 2,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $726 | 4,143 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $742 | 15,850 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $754 | 3,234 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $782 | 6,191 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $790 | 5,335 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $791 | 24,032 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $792 | 9,198 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $802 | 11,638 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $812 | 17,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $821 | 4,186 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $848 | 38,687 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $866 | 12,913 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $870 | 2,153 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $872 | 131,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $875 | 8,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $884 | 9,225 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $913 | 24,101 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $950 | 15,385 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $961 | 7,643 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $971 | 39,895 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $975 | 4,984 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $986 | 6,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $986 | 22,880 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $996 | 24,480 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $999 | 7,830 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0K | 3,915 | 0.0% |