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 |
|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $530 | 1,893 | 0.0% |
| iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | $531 | 21,452 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $535 | 4,240 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $547 | 2,577 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $563 | 2,723 | 0.0% |
| BlackRock Resources & Commdty(BCX) | Closed End Funds | 09257A108 | $571 | 63,975 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $578 | 4,043 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | Common Stock | 09260K101 | $578 | 14,979 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $593 | 3,815 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $600 | 8,552 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $610 | 5,344 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $610 | 16,570 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $615 | 22,488 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $624 | 1,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $630 | 1,667 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $633 | 19,263 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $646 | 2,380 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $646 | 3,726 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $647 | 1,700 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $657 | 9,375 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $658 | 1,528 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $664 | 9,144 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $665 | 7,629 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $669 | 13,837 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $670 | 494 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $676 | 19,964 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $678 | 4,540 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stock | 313747206 | $680 | 5,760 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $681 | 1,526 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $682 | 4,724 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $694 | 3,526 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $697 | 6,220 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $698 | 4,608 | 0.0% |
| First Trust International Eq Opps ETF(FPXI) | Exchange Traded Fund | 33734X853 | $702 | 10,951 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $702 | 43,111 | 0.0% |
| Dick s Sporting Goods Inc(DKS) | Common Stock | 253393102 | $706 | 5,897 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $711 | 1,674 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $713 | 8,788 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $716 | 2,986 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $720 | 2,662 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $722 | 2,987 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $724 | 34,879 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $726 | 9,003 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $734 | 4,185 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $736 | 13,157 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $737 | 4,450 | 0.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | Exchange Traded Fund | 46436E718 | $752 | 7,520 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $753 | 13,557 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $763 | 6,610 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $770 | 3,685 | 0.0% |