Q3 2021 Holdings
Filed 2021-10-21 | 404 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20 | 205 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $20 | 158 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20 | 132 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20 | 269 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20 | 128 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20 | 354 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21 | 215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21 | $81 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21 | 414 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $21 | 1,071 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21 | 327 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $22 | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22 | 211 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22 | 1,796 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22 | 1,092 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22 | 80 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23 | 693 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23 | 226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23 | 413 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24 | 407 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25 | $201 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25 | 507 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25 | 107 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $26 | 395 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $26 | 389 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $26 | 295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 213 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27 | 492 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27 | 787 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27 | 287 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $27 | 1,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27 | 1,099 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28 | 222 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28 | 488 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28 | 403 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28 | 185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29 | 298 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29 | 1,393 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $29 | 611 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30 | 107 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $30 | 1,376 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30 | 785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31 | 114 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31 | 859 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31 | 131 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31 | 152 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $31 | 104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 595 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $32 | 1,455 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $32 | 618 | 0.0% |