Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $260 | 669 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $261 | 2,720 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $266 | 2,443 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271 | 8,905 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $273 | 12,875 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $274 | 8,166 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $275 | 3,414 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $277 | 8,374 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $284 | 18,890 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $284 | 3,006 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $287 | 3,175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $290 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $293 | 2,992 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $295 | 4,619 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 1,792 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $305 | 1,205 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 5,057 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315 | 3,095 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $327 | 7,956 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $328 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $329 | 4,783 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $334 | 5,674 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $338 | 4,176 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $338 | 5,282 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $346 | 4,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $347 | 2,828 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $351 | 20,962 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $351 | 3,272 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355 | 4,377 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $356 | 2,811 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $361 | 5,565 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $364 | 10,884 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $371 | 18,094 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $377 | 12,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $379 | 1,931 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $405 | 7,470 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $407 | 6,480 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $409 | 4,572 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $415 | 5,961 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $416 | 9,360 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $419 | 3,382 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $421 | 2,142 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $424 | 1,507 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $424 | 7,058 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $425 | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430 | 2,079 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $431 | 5,180 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $450 | 2,606 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $495 | 9,662 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $495 | 1,548 | 0.0% |