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 |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.0K | 55,913 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 13,566 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0K | 24,844 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 14,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,729 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,431 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 25,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 44,738 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 20,022 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 46,653 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2K | 50,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,811 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 30,654 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,353 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 28,033 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3K | 38,571 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 25,298 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.4K | 68,019 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 34,702 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,570 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,389 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 26,437 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.5K | 214,896 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,979 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.6K | 97,134 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 18,693 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 160,388 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,824 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 29,366 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 25,231 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,923 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 48,275 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 29,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,048 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 15,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 68,737 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,239 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 6,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 9,136 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,735 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0K | 50,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,833 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,337 | 0.0% |