Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $48 | 1,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $49 | 579 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49 | 303 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50 | 1,007 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $50 | 3,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50 | 317 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $51 | 300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $51 | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51 | 298 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $52 | 3,740 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $52 | 5,000 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $52 | 1,754 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $53 | 715 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $53 | 1,011 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $53 | 355 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $53 | 4,030 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $53 | 972 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53 | 1,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53 | 880 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $55 | 1,198 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $55 | 74 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $55 | 750 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $55 | 700 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $55 | 4,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $55 | 1,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $56 | 1,472 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $56 | 2,258 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56 | 200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56 | 125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57 | 334 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57 | 1,350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57 | 1,797 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $58 | 1,872 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $58 | 1,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $59 | 400 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $60 | 3,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60 | 307 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $60 | 1,875 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60 | 1,113 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60 | 360 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $60 | 2,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61 | 280 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $61 | 530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61 | 160 | 0.0% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $62 | 221 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63 | 101 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $64 | 236 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INTUTILS | 81369Y886 | $64 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $64 | 540 | 0.0% |