Q3 2021 Holdings
Filed 2021-10-21 | 794 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 36,314 | 44.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 2,388 | 12.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $932.0K | 18,007 | 10.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $533.0K | 9,809 | 6.1% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $450.0K | 28,657 | 5.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $193.0K | 1,116 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $170.0K | 1,155 | 1.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $149.0K | 663 | 1.7% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $135.0K | 6,585 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $109.0K | 920 | 1.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $109.0K | 3,476 | 1.2% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $102.0K | 2,215 | 1.2% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $101.0K | 219 | 1.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $95.0K | 682 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $84.0K | 146 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $80.0K | 1,186 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $66.0K | 316 | 0.8% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $51.0K | 4,400 | 0.6% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $22.9K | 199,417 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $16.3K | 56,288 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 109,883 | 0.2% |
| Cohen Steers REIT PFD in COM(XRNPX) | COM | 19247X100 | $15.1K | 588,372 | 0.2% |
| Ishares S P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $13.5K | 134,073 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 33,252 | 0.1% |
| Ishares S P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6K | 112,122 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $10.1K | 87,072 | 0.1% |
| Ishares S P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 29,413 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 98,239 | 0.1% |
| Ishares S P Small Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 66,460 | 0.1% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.1K | 16,443 | 0.1% |
| Invesco S P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8K | 112,304 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,302 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 1,965 | 0.1% |
| Ishares S P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 67,986 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.9K | 130,007 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.8K | 219,761 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 63,418 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 15,956 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,423 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 23,384 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 62,141 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 35,740 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 55,946 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 1,070 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | WORK FROM HOME | 25460G773 | $3.5K | 46,834 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.4K | 26,367 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $3.2K | 295,775 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 39,892 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 43,513 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.0K | 15,271 | 0.0% |