Q3 2021 Holdings
Filed 2021-10-22 | 144 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,441 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,221 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 6,760 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,932 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,684 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 305 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 67,108 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 43,628 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 349,233 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 125,221 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 76,938 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 23,636 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,041 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 43,713 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1K | 23,344 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 27,048 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 34,309 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,807 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 24,163 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,221 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 23,755 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 143,430 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 17,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,894 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 17,699 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 16,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,424 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.0K | 109,359 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 34,917 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 46,992 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 57,636 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.7K | 70,298 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 16,883 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 27,721 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $2.6K | 21,499 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 41,410 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 21,214 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 8,746 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 6,414 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 20,719 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,962 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 35,656 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 12,130 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 14,685 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 44,282 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 39,333 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 53,382 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,635 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 40,676 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 31,552 | 0.1% |