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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 25,672 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 44,663 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $6.6K | 689,743 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 90,819 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 16,314 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 15,557 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 62,231 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 41,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 100,664 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 20,756 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 46,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 12,470 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 47,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 36,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 36,917 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 18,061 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.4K | 153,317 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 86,437 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.4K | 188,424 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.5K | 26,036 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5K | 19,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 141,677 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7K | 44,409 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.7K | 152,354 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 94,556 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7K | 109,737 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 120,858 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 105,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 76,221 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 113,048 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 82,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 34,726 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 41,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 38,159 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 27,684 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 155,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 8,179 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 43,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 100,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 164,004 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.7K | 97,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 11,264 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.7K | 118,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 25,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.8K | 16,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 26,751 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 14,425 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 82,401 | 0.0% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $9.2K | 285,997 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 202,471 | 0.0% |