Q3 2021 Holdings
Filed 2021-11-12 | 249 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 291,268 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 187,711 | 23.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9M | 106,904 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 92,315 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $926.0K | 25,371 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $342.0K | 1,281 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 718 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,109 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 726 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $197.6K | 2,533,057 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $144.9K | 301,385 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.9K | 192,492 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69.7K | 318,845 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.0K | 932,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.9K | 141,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 284,075 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $39.1K | 1,795,117 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $38.9K | 2,597,228 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $35.2K | 1,063,891 | 0.1% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $34.7K | 1,626,291 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1K | 167,950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0K | 94,999 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $33.8K | 910,128 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.9K | 137,388 | 0.1% |
| Advisors Inner Circle FD | WESTWOOD SM Y | 0075W0312 | $31.0K | 1,481,951 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.8K | 52,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 171,478 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $28.0K | 660,359 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $27.3K | 650,643 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1K | 174,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 519,324 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.1K | 75,303 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 211,388 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9K | 129,287 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.4K | 238,793 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.2K | 897,065 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.2K | 245,979 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 291,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.6K | 369,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3K | 95,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 103,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 124,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7K | 95,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 314,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 118,344 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.6K | 223,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 353,458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 94,838 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.0K | 251,199 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7K | 189,119 | 0.0% |