Q3 2021 Holdings
Filed 2021-10-25 | 386 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $348 | 350 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $349 | 1,125 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $351 | 6,933 | 0.0% |
| BlackRock Science and Technology Trust(BST) | Closed End Funds | 09258G104 | $351 | 6,736 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $352 | 2,472 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $356 | 5,237 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $357 | 6,782 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $360 | 6,931 | 0.0% |
| The Mosaic Co(MOS) | Common Stock | 61945C103 | $362 | 10,123 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $366 | 5,959 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $366 | 12,168 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $366 | 2,843 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $373 | 5,532 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Exchange Traded Fund | 33734K109 | $381 | 4,471 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $385 | 17,812 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $392 | 11,009 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $394 | 23,567 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $395 | 3,876 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $396 | 16,764 | 0.0% |
| BlackRock Health Sciences(XBMEX) | Closed End Funds | 09250W107 | $400 | 8,390 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $401 | 2,026 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $408 | 13,844 | 0.0% |
| iShares Msci Glbl Metals & Mining Prdcrs(PICK) | Exchange Traded Fund | 46434G848 | $411 | 10,080 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $411 | 1 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $413 | 1,890 | 0.0% |
| Gabelli Health & Wellness(GRX) | Closed End Funds | 36246K103 | $420 | 31,826 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $424 | 1,927 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $425 | 1,916 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | Exchange Traded Fund | 37954Y459 | $433 | 17,411 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $434 | 10,100 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $440 | 12,231 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $443 | 5,514 | 0.0% |
| iShares Msci Russia ETF | Exchange Traded Fund | 46434G798 | $449 | 9,405 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Closed End Funds | 36242H104 | $451 | 17,495 | 0.0% |
| Proshares Ultra S&P 500(SSO) | Exchange Traded Fund | 74347R107 | $451 | 3,766 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $454 | 2,766 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $455 | 7,286 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $456 | 1,726 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $458 | 3,154 | 0.0% |
| KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | $464 | 16,998 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $472 | 3,862 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $475 | 5,512 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | Exchange Traded Fund | 464287242 | $490 | 3,680 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $493 | 4,966 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $498 | 2,515 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $503 | 4,840 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $506 | 7,127 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $517 | 30,245 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | Exchange Traded Fund | 23908L306 | $519 | 17,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $528 | 6,823 | 0.0% |