Q3 2021 Holdings
Filed 2021-11-04 | 739 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $214 | 1,173 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $214 | 1,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $215 | 532 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $216 | 4,573 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $217 | 19,151 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $217 | 1,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217 | 1,104 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $222 | 2,840 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $223 | 4,026 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $224 | 16,351 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $224 | 3,814 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $225 | 10,575 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $227 | 3,157 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $227 | 2,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228 | 2,326 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228 | 3,887 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $228 | 3,010 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $229 | 8,501 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $229 | 5,386 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $230 | 1,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232 | 13,904 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232 | 879 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $233 | 10,761 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $236 | 3,805 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $238 | 5,351 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $238 | 7,773 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $239 | 21,654 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $239 | 1,537 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $243 | 3,363 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $243 | 11,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,274 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $246 | 2,403 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $246 | 5,098 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $246 | 937 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $247 | 2,301 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $247 | 3,443 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $247 | 9,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247 | 2,997 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $248 | 2,992 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $253 | 2,809 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $253 | 14,107 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $254 | 14,835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254 | 5,260 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $255 | 4,551 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $257 | 4,771 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $258 | 749 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $258 | 1,440 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $260 | 26,534 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $261 | 4,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $262 | 1,339 | 0.0% |