Q3 2021 Holdings
Filed 2021-11-15 | 545 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $1.1K | 3,845 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity | 464287465 | $1.1K | 14,467 | 0.0% |
| Spdr Health Care Select Sector(XLV) | Equity | 81369Y209 | $1.1K | 8,893 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.1K | 3,264 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.1K | 21,786 | 0.0% |
| Wisdomtree Emmkts Ex-Stt-Ownd Entrprs(XSOE) | Equity | 97717X578 | $1.2K | 30,842 | 0.0% |
| Ishares Select Dividend(DVY) | Equity | 464287168 | $1.2K | 10,120 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $1.2K | 12,205 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Equity | 78464A292 | $1.2K | 27,363 | 0.0% |
| Vanguard Value(VTV) | Equity | 922908744 | $1.2K | 8,819 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $1.2K | 23,737 | 0.0% |
| Flexshares TR US Quality Cap(QLC) | Equity | 33939L746 | $1.2K | 25,290 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equity | 009158106 | $1.2K | 4,814 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity | 33734X846 | $1.2K | 25,449 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Equity | 464287705 | $1.2K | 12,050 | 0.0% |
| International Business Machines(IBM) | Equity | 459200101 | $1.3K | 9,077 | 0.0% |
| US Bancorp(USB) | Equity | 902973304 | $1.3K | 21,282 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $1.3K | 10,706 | 0.0% |
| Vaneck High Yield Muni(HYD) | Equity | 92189H409 | $1.3K | 20,530 | 0.0% |
| Pacer Trendpilot U.S. Large Cap(PTLC) | Equity | 69374H105 | $1.3K | 34,048 | 0.0% |
| United Bankshares Inc WV(UBSI) | Equity | 909907107 | $1.3K | 35,525 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $1.3K | 6,438 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.3K | 18,954 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | Equity | 464288224 | $1.3K | 61,494 | 0.0% |
| Wisdomtree International Hedged Dividend Growth(IHDG) | Equity | 97717X594 | $1.4K | 31,283 | 0.0% |
| Vanguard Total Bond Market(BND) | Equity | 921937835 | $1.4K | 16,037 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $1.4K | 8,509 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.4K | 14,667 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.4K | 5,314 | 0.0% |
| Lowe's Companies Inc(LOW) | Equity | 548661107 | $1.4K | 6,841 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Equity | 92206C680 | $1.4K | 20,342 | 0.0% |
| Invesco Purebetasm Msci USA Small Cap | Equity | 46138E453 | $1.4K | 37,665 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $1.5K | 9,737 | 0.0% |
| Ishares KLD 400 Social Index(DSI) | Equity | 464288570 | $1.5K | 17,512 | 0.0% |
| Mcdonald's Corporation(MCD) | Equity | 580135101 | $1.5K | 6,076 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.5K | 7,661 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $1.5K | 3,673 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $1.5K | 10,004 | 0.0% |
| W.P. Carey Inc.(WPC) | Equity | 92936U109 | $1.5K | 20,775 | 0.0% |
| Salesforce.com Inc(CRM) | Equity | 79466L302 | $1.5K | 5,608 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $1.5K | 12,013 | 0.0% |
| BlackRock Corporate High Yield Fund Inc. Closed-En(HYT) | Equity | 09255P107 | $1.6K | 127,126 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.6K | 20,788 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Equity | 46432F842 | $1.6K | 21,172 | 0.0% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $1.6K | 9,600 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | Equity | 40167F101 | $1.6K | 82,370 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $1.6K | 27,419 | 0.0% |
| FS KKR Capital Corp(FSK) | Equity | 302635206 | $1.6K | 73,247 | 0.0% |
| State Street Corp(STT) | Equity | 857477103 | $1.7K | 19,565 | 0.0% |
| Vanguard Growth(VUG) | Equity | 922908736 | $1.7K | 5,751 | 0.0% |