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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $32 | 1,455 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $32 | 600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32 | 495 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $32 | 618 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34 | 324 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34 | 202 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34 | 909 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34 | 204 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35 | 291 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $36 | 1,383 | 0.0% |
| Fortune Brands Home &sec in(FBIN) | COM | 34964C106 | $37 | 412 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37 | 266 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $37 | 427 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37 | 237 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38 | 214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 323 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38 | 363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39 | 230 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39 | 689 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $39 | 75 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39 | 416 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40 | 110 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $40 | 119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40 | 322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40 | 290 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $41 | 167 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $41 | 332 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42 | 283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $42 | 980 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42 | 511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43 | 164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44 | 843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46 | 616 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $46 | 1,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47 | 83 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $47 | 308 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47 | 246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48 | 571 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $48 | 202 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $50 | 487 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50 | 273 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51 | 526 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $51 | 466 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $53 | 421 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53 | 539 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $54 | 1,396 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55 | 367 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $56 | 1,138 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57 | 939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57 | 247 | 0.0% |