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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 51,980 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 79,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 26,001 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 128,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 37,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 74,389 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 13,687 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 42,952 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 133,564 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 36,025 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 28,880 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3K | 22,104 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,886 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 114,539 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 12,627 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 73,637 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 71,304 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 14,484 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 90,468 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 42,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 33,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 9,204 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 47,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 28,547 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6K | 76,827 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 95,613 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7K | 23,655 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.7K | 39,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 52,521 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.7K | 495,309 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8K | 281,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 61,387 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 64,507 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 92,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 83,504 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 35,199 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 78,666 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 51,555 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 53,574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 38,424 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3K | 73,238 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 106,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 22,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 115,527 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 26,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 109,339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 42,837 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 32,794 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.5K | 59,010 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 52,061 | 0.0% |