Q3 2021 Holdings
Filed 2021-10-21 | 445 holdings | $488.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27 | 217 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $28 | 1,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $29 | 3,039 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $29 | 160 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $29 | 1,750 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30 | 290 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31 | 274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32 | 405 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32 | 99 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33 | 2,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33 | 126 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $33 | 641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34 | 192 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $34 | 1,496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35 | 45 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $37 | 124 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $38 | 215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39 | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39 | 518 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40 | 722 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $46 | 595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48 | 1,124 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50 | 951 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $50 | 115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51 | 260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52 | 600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52 | 700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57 | 100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $57 | 565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61 | 558 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $62 | 605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69 | 787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71 | 217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71 | 510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $71 | 856 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $73 | 1,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74 | 305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78 | 1,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83 | 514 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $83 | 2,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $85 | 504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92 | 1,564 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $95 | 4,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95 | 460 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $104 | 601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $108 | 366 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $109 | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115 | 4,246 | 0.0% |