Q3 2021 Holdings
Filed 2021-11-12 | 196 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 30,460 | 53.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.2M | 73,095 | 19.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $731.0K | 13,428 | 12.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $436.0K | 3,946 | 7.1% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $190.0K | 17,804 | 3.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.1K | 4,170 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.7K | 34,315 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.0K | 63,554 | 0.1% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $7.0K | 42,404 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $6.0K | 140,180 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.9K | 92,892 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4K | 49,601 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.1K | 131,082 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | FIXD | 69374H642 | $4.6K | 168,087 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 45,715 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.7K | 37,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,656 | 0.1% |
| Spdr Blackstone Senior Loan(SRLN) | FIXD | 78467V608 | $3.5K | 75,036 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 20,901 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $3.2K | 70,570 | 0.1% |
| Schwab International Equity ET(SCHF) | INTL | 808524805 | $3.1K | 79,513 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.0K | 201,629 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 913 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $2.9K | 22,236 | 0.0% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $2.7K | 75,735 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.6K | 12,575 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.6K | 9,540 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | FIXD | 33740F805 | $2.6K | 47,626 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.5K | 15,510 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 910 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.4K | 55,747 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $2.3K | 162,915 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 150,278 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 44,261 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 77,954 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.0K | 41,505 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.9K | 5,136 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.9K | 7,414 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9K | 27,396 | 0.0% |
| WisdomTree Floating Rate Treas | FIXD | 97717X628 | $1.9K | 76,095 | 0.0% |
| Vodafone Grp PLC(VOD) | COM | 92857W308 | $1.9K | 122,657 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 44,495 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 12,242 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.8K | 3,760 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 13,860 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.8K | 7,885 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.7K | 37,766 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.7K | 13,454 | 0.0% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $1.7K | 43,061 | 0.0% |