Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250 | 4,749 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250 | 2,231 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $252 | 2,883 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $254 | 11,771 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $254 | 3,098 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254 | 5,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256 | 1,702 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $258 | 3,414 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $260 | 3,342 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260 | 155 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $264 | 7,975 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $264 | 16,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $264 | 2,437 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $266 | 1,359 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266 | 552 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $268 | 4,644 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269 | 4,580 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $269 | 1,699 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $275 | 5,005 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $277 | 2,506 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $277 | 5,514 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $282 | 3,350 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $287 | 22,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $288 | 1,358 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $288 | 1,428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $289 | 1,011 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $293 | 7,787 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $294 | 13,345 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296 | 3,479 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $296 | 3,976 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298 | 3,168 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $299 | 7,727 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $301 | 1,240 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $303 | 3,614 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $306 | 5,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $308 | 1,285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $311 | 7,323 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $316 | 6,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316 | 5,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,372 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $319 | 2,205 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320 | 4,309 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $324 | 1,317 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $324 | 4,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $327 | 5,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $328 | 7,780 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $332 | 3,877 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $332 | 5,533 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $333 | 2,242 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $342 | 3,565 | 0.0% |