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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $57 | 247 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58 | $401 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60 | 44 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $60 | 1,683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62 | 182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63 | 102 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $66 | 207 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67 | 267 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $67 | 1,840 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $68 | 111 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $69 | 314 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $71 | 2,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73 | 1,297 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75 | 445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $79 | $1,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80 | 30 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $80 | 337 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $84 | 1,201 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $84 | 3,941 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $86 | 220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88 | 415 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $96 | 1,853 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $102 | 2,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106 | 747 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $108 | 425 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $108 | 375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $109 | 3,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114 | 819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114 | 1,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $117 | 2,237 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $118 | 1,354 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $118 | 4,568 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $118 | 1,971 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119 | 2,009 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $122 | 918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129 | 2,834 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $137 | 1,218 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $138 | 1,575 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $139 | 2,374 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $142 | 2,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143 | 948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151 | 46 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $151 | 528 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $152 | 2,127 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $155 | 3,942 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $156 | 438 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $157 | 10,138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $159 | 2,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161 | 3,748 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $161 | 1,987 | 0.0% |