Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 82,305 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 14,606 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4K | 10,069 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4K | 15,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,734 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 13,170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 62,558 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 11,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 47,278 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 24,307 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 8,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 12,386 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.5K | 169,350 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 25,998 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 30,343 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.5K | 106,626 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.5K | 132,986 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 75,879 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.6K | 39,082 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 25,187 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | 125,532 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 305,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 40,276 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.6K | 57,271 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 18,443 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.6K | 33,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 35,128 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 152,731 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 23,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 27,888 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 75,833 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 93,186 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 41,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 71,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 174,942 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8K | 16,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,702 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 22,838 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 23,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 77,463 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 17,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 62,061 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 8,088 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 89,896 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 320,273 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 6,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 38,550 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.0K | 156,156 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 36,077 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.0K | 192,039 | 0.0% |