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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $786 | 6,195 | 0.0% |
| Tekla Healthcare Investors(HQH) | Closed End Funds | 87911J103 | $794 | 31,041 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $795 | 7,209 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $795 | 3,629 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $799 | 8,208 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $807 | 1,323 | 0.0% |
| VanEck Vectors Rare Earth t Mtls ETF(REMX) | Exchange Traded Fund | 92189H805 | $815 | 7,891 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $823 | 3,330 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $826 | 3,576 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $826 | 2,376 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $828 | 8,302 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | $832 | 32,536 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $845 | 13,866 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $846 | 19,926 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | Common Stock | 046353108 | $867 | 14,437 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $877 | 7,362 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $878 | 2,747 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $883 | 14,755 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $887 | 17,656 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $888 | 11,584 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $889 | 3,715 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $891 | 20,943 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $891 | 41,799 | 0.0% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | Exchange Traded Fund | 97717W380 | $892 | 19,040 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $928 | 7,292 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $933 | 8,867 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $946 | 31,797 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $955 | 11,106 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $959 | 20,837 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $972 | 16,435 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $988 | 3,533 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $996 | 17,128 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $1.0K | 8,513 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $1.0K | 17,004 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $1.0K | 13,646 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.0K | 4,059 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.1K | 11,138 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.1K | 3,069 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.1K | 4,344 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $1.1K | 13,304 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1K | 3,859 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.1K | 2,344 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.1K | 2,923 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Fund | 69374H683 | $1.1K | 40,122 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $1.1K | 10,899 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2K | 3,979 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.2K | 5,902 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $1.2K | 14,336 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.2K | 8,094 | 0.0% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $1.2K | 11,994 | 0.0% |