Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $103 | 1,345 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $103 | 3,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $104 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $105 | 829 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $105 | 482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106 | 1,151 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $107 | 2,050 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $108 | 1,113 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $109 | 2,625 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $110 | 2,232 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $115 | 1,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $115 | 3,415 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $116 | 10,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $119 | 4,040 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $119 | 425 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $120 | 3,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $120 | 2,148 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $120 | 2,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121 | 2,004 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $125 | 1,350 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $125 | 8,321 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $126 | 2,386 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $128 | 526 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $128 | 326 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $129 | 1,582 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $129 | 520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $131 | 526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132 | 1,964 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $133 | 2,889 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $133 | 1,459 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $134 | 3,398 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $134 | 8,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $137 | 1,545 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137 | 659 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $139 | 1,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139 | 1,964 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $141 | 10,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $141 | 912 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $142 | 1,359 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144 | 273 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $145 | 400 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $145 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $146 | 1,477 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $146 | 3,979 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $147 | 1,135 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $149 | 2,164 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $149 | 10,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $151 | 7,150 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | SP SMLCP HELT | 46138E149 | $151 | 781 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $153 | 1,447 | 0.0% |