Q3 2021 Holdings
Filed 2021-11-02 | 539 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,824 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,181 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,511 | 15.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $702.0K | 6,354 | 9.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 5,466 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $526.0K | 310 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.0K | 2,559 | 6.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $420.0K | 4,166 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $249.0K | 6,527 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,396 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $84.0K | 767 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.0K | 290 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $64.0K | 3,406 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 710 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.0K | 111 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $38.0K | 482 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.0K | 35 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,080 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 95,867 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 40,170 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0K | 4 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 82 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 65,931 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 55,712 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 18,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,349 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 37,161 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 5,955 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 56,771 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 90,025 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,401 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 79,432 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,404 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 20,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,872 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 6,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,768 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,696 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 7,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,332 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,427 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 30,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,495 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.2K | 60,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,709 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 6,354 | 0.0% |