Q3 2021 Holdings
Filed 2021-12-27 | 150 holdings | $867.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 1,666 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $425 | 2,212 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $425 | 30,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $427 | 3,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 143 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $459 | 20,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461 | 983 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $464 | 5,711 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $468 | 3,684 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $471 | 6,569 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477 | 2,065 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479 | 4,290 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $480 | 18,118 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $481 | 4,972 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $486 | 7,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499 | 3,026 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $502 | 9,150 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $502 | 7,525 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $510 | 2,352 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523 | 1,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $555 | 4,668 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $563 | 6,082 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $578 | 10,142 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $589 | 24,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 12,014 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $614 | 4,927 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $617 | 17,997 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $632 | 5,918 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $633 | 24,525 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $641 | 9,978 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $664 | 2,810 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $693 | 47,850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705 | 682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719 | 204 | 0.1% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $723 | 16,225 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $734 | 4,966 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $738 | 12,418 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $744 | 7,642 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $746 | 6,875 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $781 | 4,111 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $896 | 14,895 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $974 | 14,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,224 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,227 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 12,320 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 19,810 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,920 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,693 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,477 | 0.1% |