Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $600 | 964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $614 | 10,267 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $619 | 21,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $620 | 10,938 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $621 | 16,011 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $622 | 1,752 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $628 | 7,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $630 | 6,691 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $640 | 1,662 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $648 | 2,963 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $649 | 4,923 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $659 | 5,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $666 | 3,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $669 | 3,299 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $672 | 4,654 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $674 | 2,852 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $675 | 20,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $681 | 8,180 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $689 | 3,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692 | 1,426 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $710 | 35,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $711 | 16,760 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $724 | 4,481 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $724 | 6,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $730 | 4,803 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $730 | 17,811 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $744 | 5,724 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $755 | 10,210 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $768 | 5,281 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $769 | 2,912 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $771 | 15,124 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $790 | 85,519 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $800 | 12,375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $809 | 1,689 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813 | 11,061 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $814 | 2,008 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $820 | 4,733 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $821 | 2,831 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $824 | 10,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $825 | 4,754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $845 | 5,657 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $885 | 12,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $891 | 8,783 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $898 | 14,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $904 | 1,078 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $906 | 668 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $914 | 3,047 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $916 | 7,170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $924 | 12,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $932 | 9,157 | 0.0% |