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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $65 | 458 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $65 | 2,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $65 | 600 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $65 | 1,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $65 | 1,127 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66 | 1,172 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $66 | 250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $66 | 1,185 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $66 | 3,042 | 0.0% |
| First TR Exchangetraded FD(FDN) | DJ INTERNT IDX | 33733E302 | $66 | 278 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $66 | 270 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $67 | 700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67 | 918 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $68 | 6,035 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $68 | 600 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $69 | 4,385 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69 | 952 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69 | 847 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $70 | 2,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $70 | 600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $70 | 3,448 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $71 | 2,152 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $71 | 2,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71 | 561 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $71 | 751 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $71 | 1,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $74 | 216 | 0.0% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $75 | 1,250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76 | 618 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76 | 1,950 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $77 | 4,229 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $77 | 861 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78 | 970 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $78 | 1,505 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78 | 950 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $78 | 718 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79 | 2,158 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80 | 140 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $80 | 25,374 | 0.0% |
| J P Morgan Exchangetraded F(JPST) | ULTRA SHRT INC | 46641Q837 | $81 | 1,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $81 | 722 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $81 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $82 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $85 | 2,775 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $86 | 1,685 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $88 | 1,345 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $89 | 1,330 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $89 | 2,275 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $90 | 2,700 | 0.0% |