Q3 2021 Holdings
Filed 2021-10-07 | 144 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | COM | 28176E108 | $68 | 600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $70 | 1,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $72 | 703 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $73 | 1,278 | 0.0% |
| Vanguard Short-Term Bondetf IV(BSV) | SHORT TRM BOND ETF | 921937827 | $81 | 991 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $83 | 1,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $86 | 1,165 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $89 | 1,357 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $89 | 1,171 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $94 | 1,607 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $95 | 1,533 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $96 | 488 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $96 | 400 | 0.0% |
| Enstar Group LTD F | SHS | G3075P101 | $101 | 426 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $104 | 642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $106 | 888 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $106 | 2,480 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $106 | 1,460 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $108 | 2,232 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $111 | 764 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $111 | 2,102 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $116 | 1,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $129 | 604 | 0.0% |
| Ishares S&P Small Cap 600 ETF IV(IJS) | S&P 600 CAP ETF | 464287879 | $131 | 1,294 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | S&P DIVID ETF | 78464A763 | $145 | 1,227 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P 600GRTH ETF | 464287887 | $164 | 1,252 | 0.0% |
| Pimco Enhncd Shrt Matrtyactv ETF IV(MINT) | ETF | 72201R833 | $168 | 1,649 | 0.0% |
| Vanguard Total Stock Market E ETF IV(VTI) | TOTAL STK MKT ETF | 922908769 | $178 | 796 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $182 | 1,017 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $185 | 1,685 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $186 | 2,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $188 | 882 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $198 | 2,413 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $214 | 3,617 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $231 | 1,132 | 0.0% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $253 | 5,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $258 | 1,171 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $261 | 544 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $264 | 988 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $295 | 3,965 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $310 | 3,624 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $383 | 6,265 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $402 | 1,118 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $410 | 847 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $413 | 154 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $487 | 3,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556 | 2,395 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 2,170 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $612 | 4,179 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $618 | 11,496 | 0.0% |