Q3 2021 Holdings
Filed 2021-10-25 | 386 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $246 | 8,070 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $250 | 1,492 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $251 | 5,100 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $255 | 2,188 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $256 | 2,494 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $260 | 1,060 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Common Stock | G16252101 | $260 | 4,623 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $263 | 3,481 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $265 | 1,080 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $266 | 2,083 | 0.0% |
| Brookfield Asset Management Inc Class A | Common Stock | 112585104 | $267 | 4,986 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $268 | 3,253 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $270 | 12,713 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Fund | 81369Y209 | $274 | 2,154 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $278 | 7,800 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $283 | 4,643 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $284 | 1,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $290 | 507 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $291 | 25,038 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $291 | 7,615 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $293 | 2,979 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $293 | 1,415 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $294 | 5,067 | 0.0% |
| Invesco S&P SmallCap Value with Momt ETF(XSVM) | Exchange Traded Fund | 46137V480 | $299 | 5,938 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $302 | 2,571 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $305 | 882 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $306 | 1,970 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $310 | 6,951 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $312 | 2,722 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $312 | 3,194 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | Exchange Traded Fund | 33734X135 | $312 | 7,060 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $312 | 2,756 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $315 | 3,501 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $315 | 1,625 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $316 | 1,037 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $316 | 1,513 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $319 | 952 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $319 | 4,340 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $322 | 3,730 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $326 | 5,655 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $327 | 6,034 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $331 | 24,837 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $335 | 1,576 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $337 | 6,457 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $337 | 5,271 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $337 | 2,220 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $341 | 5,097 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $341 | 3,000 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $343 | 870 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $347 | 1,268 | 0.0% |