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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $702 | 8,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $713 | 15,150 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $714 | 24,115 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $722 | 28,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $724 | 8,857 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726 | 3,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $758 | 5,880 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $776 | 7,076 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $789 | 26,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $792 | 4,512 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $795 | 4,569 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $799 | 7,838 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $800 | 17,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823 | 14,710 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $824 | 31,074 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $829 | 23,472 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $834 | 2,183 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $838 | 12,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848 | 8,944 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $855 | 10,976 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $855 | 32,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $859 | 14,510 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $863 | 28,384 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $870 | 9,182 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $877 | 12,741 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $933 | 11,891 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $935 | 3,840 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $942 | 3,929 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $962 | 89,350 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $975 | 719 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $977 | 31,249 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $987 | 5,492 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $996 | 69,656 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.0K | 126,225 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.0K | 66,292 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.0K | 67,507 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 21,728 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 8,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,672 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 14,485 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 15,315 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 65,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,913 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 16,660 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 55,082 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 10,985 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 26,750 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.1K | 41,110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,334 | 0.0% |