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 |
|---|---|---|---|---|---|
| Nike Inc B(NKE) | Common Stock | 654106103 | $1.2K | 8,390 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $1.2K | 5,201 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 6,178 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.2K | 14,620 | 0.0% |
| People s United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $1.2K | 70,965 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $1.2K | 31,225 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2K | 6,342 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $1.2K | 25,561 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $1.2K | 4,210 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.3K | 27,782 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $1.3K | 6,602 | 0.0% |
| iPath Pure Beta Broad Commodity ETN(BCMUSD) | Exchange Traded Fund | 06740P114 | $1.3K | 34,428 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $1.3K | 14,673 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.3K | 14,026 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.3K | 22,224 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | Exchange Traded Fund | 74347R248 | $1.4K | 14,030 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.4K | 17,647 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.5K | 27,732 | 0.0% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | Exchange Traded Fund | 97717W430 | $1.5K | 66,557 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.5K | 16,743 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 12,047 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.5K | 19,367 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.5K | 9,657 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 7,378 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.5K | 10,032 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.6K | 26,124 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.6K | 2,057 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $1.6K | 6,099 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $1.6K | 22,293 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.7K | 4,349 | 0.0% |
| Columbia Diversified Fixed Inc Allc ETF(DIAL) | Exchange Traded Fund | 19761L508 | $1.7K | 81,541 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7K | 23,247 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.8K | 41,937 | 0.0% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF(CDC) | Exchange Traded Fund | 92647N824 | $1.8K | 28,097 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 9,712 | 0.0% |
| KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | $1.9K | 58,410 | 0.0% |
| KFA Dynamic Fixed Income ETF | Exchange Traded Fund | 500767686 | $1.9K | 88,828 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Fund | 69374H204 | $1.9K | 54,959 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.9K | 13,005 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $2.0K | 4,913 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $2.0K | 24,693 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $2.0K | 53,747 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | Exchange Traded Fund | 500767736 | $2.0K | 73,315 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $2.1K | 11,468 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $2.1K | 11,989 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.1K | 22,658 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.2K | 5,013 | 0.0% |
| VictoryShares US 500 Enh Vol Wtd ETF(CFO) | Exchange Traded Fund | 92647N782 | $2.2K | 30,335 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $2.2K | 32,921 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $2.2K | 21,001 | 0.0% |