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 |
|---|---|---|---|---|---|
| Novagold Res Inc New(NG) | COM | 66987E206 | $152 | 22,110 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $155 | 4,636 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $155 | 991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155 | 254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $158 | 804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $159 | 1,438 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $159 | 1,148 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $161 | 464 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $173 | 779 | 0.0% |
| General Electric(GE) | COM | 369604301 | $173 | 1,683 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $178 | 2,371 | 0.0% |
| IShares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $190 | 2,430 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $190 | 3,549 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $195 | 2,190 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $207 | 1,345 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $211 | 7,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 730 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $243 | 1,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243 | 1,736 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $244 | 30,515 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $251 | 1,278 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $251 | 1,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $254 | 9,282 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $264 | 315 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 7,340 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $275 | 1,004 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $281 | 5,353 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $291 | 5,768 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 1,218 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $296 | 1,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 2,141 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $349 | 922 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $349 | 2,064 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 3,016 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | LTD PARTN | 49741E100 | $363 | 8,722 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $396 | 30,078 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $411 | 1 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $415 | 1,223 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $417 | 8,994 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $431 | 5,569 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $450 | 9,710 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $455 | 2,779 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $464 | 2,289 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $474 | 10,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $532 | 9,985 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $581 | 177 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $619 | 38,973 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $728 | 15,435 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $735 | 41,535 | 0.0% |