Q3 2021 Holdings
Filed 2021-11-15 | 968 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $138 | 13,256 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200 | 2,028 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $212 | 665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 3,988 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 2,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 651 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $221 | 7,748 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $225 | 2,012 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226 | 919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232 | 1,209 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $236 | 4,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241 | 4,119 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $241 | 24,599 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247 | 2,009 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252 | 6,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253 | 1,097 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $256 | 7,482 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $257 | 10,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $258 | 453 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $258 | 598 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264 | 5,067 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $265 | 667 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $281 | 10,386 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $292 | 3,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299 | 1,548 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $310 | 5,974 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311 | 5,254 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $316 | 21,255 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $322 | 8,838 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $323 | 22,034 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $324 | 5,012 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $329 | 4,537 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $345 | 9,756 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 6,280 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $352 | 8,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358 | 2,783 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $362 | 8,166 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $364 | 6,062 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $366 | 9,382 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $374 | 2,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $381 | 2,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $383 | 4,456 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $396 | 41,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $400 | 7,638 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $407 | 3,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 3,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $411 | 3,907 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $412 | 3,638 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 6,672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421 | 543 | 0.0% |