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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $179 | 82,000 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $180 | 457 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $184 | 17,090 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $188 | 2,026 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | SP500 EQL TEC | 46137V282 | $189 | 655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $189 | 4,758 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $196 | 14,328 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $197 | 2,664 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $199 | 1,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204 | 1,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208 | 1,703 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $210 | 1,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211 | 370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211 | 2,599 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $222 | 3,546 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $222 | 2,137 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223 | 1,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 3,633 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227 | 1,975 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $228 | 865 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $230 | 20,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232 | 615 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $241 | 6,417 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $244 | 2,367 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $245 | 818 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $246 | 2,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250 | 1,046 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253 | 150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 9,327 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $256 | 20,690 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $265 | 5,248 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282 | 1,435 | 0.0% |
| Virtus Dividend Interest P(NFJ) | COM | 92840R101 | $289 | 19,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 5,195 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $291 | 19,450 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $293 | 18,390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294 | 3,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 4,229 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $295 | 1,797 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $304 | 48,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308 | 1,185 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312 | 5,364 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $312 | 7,320 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $319 | 1,655 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $325 | 5,008 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333 | 1,644 | 0.0% |