Q3 2021 Holdings
Filed 2021-11-15 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $55 | 10,300 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $108 | 19,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $185 | 10,489 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 944 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202 | 2,085 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $203 | 6,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 2,889 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204 | 151 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $205 | 1,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 1,686 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 861 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $218 | 3,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218 | 575 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $220 | 747 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,440 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $228 | 4,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 5,455 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $236 | 6,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,716 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $238 | 3,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 3,047 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239 | 1,640 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $241 | 4,862 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $244 | 17,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $244 | 604 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $245 | 393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $246 | 4,279 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247 | 2,334 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247 | 2,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255 | 2,228 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $257 | 2,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261 | 3,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266 | 2,825 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $266 | 2,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 4,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 5,137 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $272 | 4,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 103 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $275 | 11,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $280 | 10,936 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $283 | 10,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283 | 822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 2,586 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $288 | 9,452 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $290 | 7,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292 | 1,516 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $295 | 6,085 | 0.0% |