Q3 2021 Holdings
Filed 2021-11-12 | 201 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $373 | 8,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $374 | 6,688 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374 | 1,870 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $380 | 5,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 14,113 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $394 | 7,598 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $394 | 9,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 1,660 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $401 | 1,963 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $407 | 5,513 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $432 | 1,380 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $449 | 5,944 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $459 | 333 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $467 | 15,975 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $468 | 7,745 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $482 | 1,253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494 | 1,421 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $504 | 4,945 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $507 | 6,916 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $510 | 1,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523 | 1,232 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $536 | 12,610 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $539 | 1,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $578 | 2,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591 | 10,943 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $595 | 9,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606 | 1,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $625 | 11,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629 | 11,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $655 | 15,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 8,463 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671 | 3,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684 | 2,139 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $695 | 8,566 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $697 | 2,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $768 | 16,554 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $811 | 15,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $878 | 523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $882 | 1,634 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $905 | 2,236 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $914 | 2,866 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $927 | 8,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944 | 10,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,368 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.0K | 52,915 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 29,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,055 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 19,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,786 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 9,032 | 0.0% |