Q3 2021 Holdings
Filed 2021-10-08 | 156 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $461 | 8,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472 | 6,285 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $510 | 12,596 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $522 | 4,016 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $524 | 17,181 | 0.0% |
| Ishares TR(IDV) | COM | 464288448 | $538 | 17,700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $540 | 505 | 0.0% |
| Innovator Etfs TR(BJUN) | COM | 45782C755 | $545 | 16,632 | 0.0% |
| Innovator Etfs TR(PJUL) | COM | 45782C813 | $585 | 19,650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $590 | 2,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 10,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 1,903 | 0.0% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $635 | 12,392 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $646 | 1,562 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $673 | 22,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $680 | 3,205 | 0.0% |
| Innovator Etfs TR(BAUG) | COM | 45782C698 | $682 | 21,746 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $686 | 11,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $699 | 5,914 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | COM | 46641Q670 | $723 | 13,263 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $769 | 21,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $778 | 1,274 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $797 | 4,129 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $828 | 8,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $829 | 3,438 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $869 | 14,078 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $888 | 333 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $935 | 16,710 | 0.0% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $965 | 36,984 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 17,107 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $1.1K | 4,815 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 12,066 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,677 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.2K | 7,375 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $1.2K | 4,889 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.2K | 32,872 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 259 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.3K | 5,656 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.3K | 12,017 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 23,067 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 15,243 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,056 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,203 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $1.5K | 13,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,633 | 0.0% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7K | 62,726 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 11,817 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 35,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,597 | 0.0% |