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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $505 | 6,234 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $527 | 7,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529 | 4,152 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $530 | 10,155 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $530 | 4,586 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $534 | 5,664 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $536 | 3,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537 | 1,107 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $542 | 34,872 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $548 | 9,539 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $560 | 11,592 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $568 | 14,151 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $568 | 26,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $570 | 2,454 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $576 | 6,001 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $582 | 19,631 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $597 | 10,674 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $599 | 1,484 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $601 | 807 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $603 | 18,405 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $612 | 16,628 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $615 | 5,031 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $631 | 15,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $631 | 1,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $667 | 3,221 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $668 | 10,800 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $693 | 27,181 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $694 | 878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $699 | 3,187 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $738 | 13,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $780 | 1,944 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $793 | 2,345 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $793 | 5,928 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794 | 3,834 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $795 | 14,553 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $810 | 2,724 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $819 | 14,387 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $822 | 17,462 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $836 | 12,845 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $851 | 7,868 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $859 | 3,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $867 | 11,305 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $907 | 13,313 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $924 | 3,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $939 | 6,338 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $939 | 44,630 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $966 | 13,023 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $987 | 22,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $996 | 5,980 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 18,420 | 0.0% |