Q3 2021 Holdings
Filed 2021-10-08 | 142 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR MLP & Energy Incom | COM | 33739B104 | $7 | $1,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $11 | $500 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $19 | $3,304 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $27 | $1,793 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $36 | 18,500 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $46 | $2,744 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $65 | 11,750 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $78 | $4,516 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $201 | 4,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,045 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $201 | 650 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $203 | 825 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 726 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,136 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210 | 1,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 588 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $215 | 10,550 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $216 | 4,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221 | 3,347 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $222 | 3,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 2,220 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $226 | 760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233 | 549 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $242 | 9,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $257 | 820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 985 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $264 | 1,985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 9,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $274 | 4,889 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $280 | 3,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287 | 832 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $291 | 3,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 1,085 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $297 | 1,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307 | 1,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 12,030 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $329 | 1,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329 | 575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $335 | 8,165 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $336 | 6,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340 | 3,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $348 | 1,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349 | 1,684 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $351 | 6,830 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $356 | 1,484 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $369 | 2,925 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $382 | 4,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 6,545 | 0.0% |