Q3 2021 Holdings
Filed 2021-11-10 | 40 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 164,274 | 84.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $873.0K | 27,000 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 236,299 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 107,067 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 55,071 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 32,010 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 224,008 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 61,687 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 68,698 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8K | 254,904 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1K | 15,962 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 44,619 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 69,502 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 90,823 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.1K | 134,195 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 26,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,470 | 0.0% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 32,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,849 | 0.0% |
| Invesco Exchng Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,089 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,227 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 6,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931 | 1,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $676 | 6,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $608 | 6,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533 | 6,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522 | 159 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $509 | 4,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $461 | 9,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 1,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $396 | 2,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $384 | 3,123 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366 | 3,189 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $353 | 4,499 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 1,474 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $333 | 2,994 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $270 | 7,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260 | 749 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $259 | 7,127 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $215 | 3,291 | 0.0% |