Q3 2021 Holdings
Filed 2021-11-15 | 401 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services(PNC) | COM | 693475105 | $71 | 364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71 | 206 | 0.0% |
| Interpublic Group(ISRG) | COM | 46120E602 | $72 | 72 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $72 | 3,501 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75 | 388 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $76 | 602 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $76 | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $78 | 1,299 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $79 | 5,570 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $81 | 60 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $82 | 1,692 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $87 | 3,162 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $90 | 309 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $91 | 1,425 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $92 | 6,044 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $96 | 300 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $98 | 252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98 | 1,120 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $99 | 1,268 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $100 | 891 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $101 | 3,746 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $103 | 889 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $105 | 244 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $106 | 1,020 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $107 | 2,548 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $107 | 6,386 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $108 | 989 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $108 | 174 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $110 | 6,570 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $110 | 1,500 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $111 | 2,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $111 | 2,447 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $112 | 1,584 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $117 | 786 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $118 | 1,650 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $118 | 2,353 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $121 | 445 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $123 | 512 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $123 | 12,075 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $123 | 4,225 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $127 | 526 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $137 | 1,860 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $141 | 633 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $142 | 1,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $143 | 2,307 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $146 | 521 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $147 | 565 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $149 | 1,013 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $149 | 1,571 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $152 | 997 | 0.0% |