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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $130 | 1,582 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130 | 1,755 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $131 | 340 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $131 | 2,889 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $131 | 2,100 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $132 | 8,872 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $134 | 2,550 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $134 | 2,175 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $134 | 1,637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134 | 2,026 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $135 | 5,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $136 | 1,545 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $136 | 2,725 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $137 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $138 | 837 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138 | 1,964 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $141 | 1,359 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $142 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | SP SMLCP HELT | 46138E149 | $143 | 781 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $143 | 2,021 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $145 | 3,251 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $147 | 2,164 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $147 | 10,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $148 | 1,022 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $148 | 7,150 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $149 | 1,000 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $149 | 604 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $150 | 10,835 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $151 | 1,019 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $152 | 1,447 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $152 | 5,140 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $157 | 822 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $158 | 8,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $159 | 603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $159 | 1,632 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $162 | 3,651 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $163 | 5,440 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $164 | 462 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $165 | 2,225 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $166 | 2,881 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $166 | 1,608 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $168 | 14,955 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $169 | 13,603 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $170 | 10,860 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $170 | 1,335 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $171 | 7,500 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $171 | 21,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $177 | 20,974 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $178 | 2,082 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $179 | 82,000 | 0.0% |