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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $515 | 2,674 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $516 | 39,134 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $516 | 4,037 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $521 | 13,544 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $527 | 56,527 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $527 | 10,666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $535 | 638 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $536 | 7,471 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $536 | 13,296 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $538 | 1,982 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $539 | 542 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $540 | 10,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $540 | 8,856 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $543 | 1,941 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $552 | 40,733 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $557 | 13,991 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $563 | 10,032 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $568 | 20,721 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $574 | 1,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $576 | 5,158 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $580 | 6,558 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586 | 1,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $594 | 9,301 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $598 | 1,963 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604 | 4,815 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $606 | 10,539 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $606 | 1,683 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $613 | 12,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 2,891 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $619 | 11,869 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $619 | 34,947 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $620 | 3,535 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $623 | 21,903 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $625 | 7,251 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $626 | 8,516 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $630 | 16,233 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $636 | 1,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $636 | 13,955 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $639 | 5,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $640 | 5,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $648 | 3,378 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $657 | 22,865 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $663 | 8,472 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $666 | 117,605 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $666 | 21,425 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672 | 9,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $673 | 3,315 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $675 | 10,756 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $679 | 5,314 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $701 | 2,503 | 0.0% |