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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 20,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,364 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1K | 24,432 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,446 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,231 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 78,740 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 17,780 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,667 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 24,524 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 931 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 23,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,798 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 5,812 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 11,059 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,228 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 25,880 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.6K | 29,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,363 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.9K | 49,510 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 131,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,373 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 40,720 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 7,534 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 54,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 91,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 9,847 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 17,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,204 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,998 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 67,653 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 30,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 23,829 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 38,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 11,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 22,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 56,825 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 35,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 14,165 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 11,283 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,001 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 10,925 | 0.0% |