Q3 2021 Holdings
Filed 2021-10-22 | 316 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $924 | 20,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 12,399 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $942 | 15,751 | 0.0% |
| Nuveen Taxable Minicpal Inm(NBB) | COM | 67074C103 | $1.0K | 45,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 15,763 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,941 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,331 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 13,245 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 17,647 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,590 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.4K | 12,165 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 14,790 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 18,816 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,805 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 25,853 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 82,413 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,442 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.7K | 31,925 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 27,190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 17,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,548 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 4,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,878 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,500 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.0K | 14,069 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 15,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 19,595 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,355 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,925 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $2.4K | 25,515 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,188 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 15,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,947 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,730 | 0.1% |