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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $136 | 1,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $145 | 710 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $145 | 1,295 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $145 | 305 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $147 | 929 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $149 | 559 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $150 | 2,038 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $157 | 2,910 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $157 | 7,930 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $159 | 2,977 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $163 | 902 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $164 | 1,384 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $165 | 700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168 | 2,541 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $168 | 3,943 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $170 | 9,590 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $176 | 2,883 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $177 | 2,428 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $177 | 1,045 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $178 | 1,808 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $181 | 731 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $181 | 6,112 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $181 | 1,720 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $182 | 2,475 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $183 | 2,407 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $184 | 1,009 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $185 | 11,051 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $186 | 4,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $189 | 7,472 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $192 | 500 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $204 | 3,383 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $205 | 1,859 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $209 | 1,985 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210 | 1,390 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $211 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $211 | 3,744 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $214 | 2,716 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214 | 7,828 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $218 | 16,104 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $218 | 2,020 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $222 | 3,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $227 | 813 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $227 | 1,118 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $228 | 5,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $230 | 1,899 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $235 | 8,600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $242 | 2,708 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $251 | 2,942 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $252 | 1,554 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $252 | 2,455 | 0.0% |