Q3 2021 Holdings
Filed 2021-11-02 | 619 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | Stock | 459200101 | $2.0K | 14,357 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.1K | 15,734 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 28,210 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.1K | 8,057 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $2.2K | 3,572 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.2K | 15,156 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $2.3K | 8,200 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.3K | 7,620 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.3K | 20,517 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4K | 7,133 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.5K | 19,589 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.6K | 41,380 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 55,083 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $2.6K | 64,745 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6K | 13,459 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.6K | 44,517 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 21,972 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.6K | 69,313 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $2.6K | 307,808 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $2.7K | 18,000 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.7K | 6,868 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 28,192 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.9K | 11,163 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $3.0K | 2,613,682 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.0K | 70,223 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.1K | 88,457 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.1K | 50,422 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.2K | 14,852 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $3.2K | 63,358 | 0.0% |
| Convey Hldg Parent Inc COM | Stock | 21258C108 | $3.3K | 2,234,089 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.4K | 15,454 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.4K | 22,818 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.4K | 36,080 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.4K | 38,446 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)Put | Stock | 46120E602 | $3.5K | 3,500 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.5K | 50,407 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6K | 59,723 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.7K | 16,087 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | Stock | 320209109 | $3.7K | 158,333 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3.7K | 25,493 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.0K | 11,187 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.0K | 19,540 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.2K | 68,334 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3K | 31,609 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.3K | 23,834 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.4K | 12,663 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4K | 18,227 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.6K | 80,074 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7K | 46,012 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7K | 34,012 | 0.0% |