Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $48.0K | 3,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $48.2K | 755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.6K | 695 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.0K | 175 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $50.4K | 652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.9K | 860 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $51.9K | 1,226 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $52.6K | 1,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.4K | 293 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $53.6K | 821 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $54.1K | 1,442 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $54.5K | 820 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55.0K | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.8K | 102 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $56.6K | 193 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $57.5K | 2,651 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $57.7K | 1,724 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $58.3K | 1,333 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.4K | 122 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $58.8K | 760 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $60.1K | 1,008 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $61.1K | 100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.7K | 1,036 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.1K | 1,339 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.7K | 362 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $64.3K | 571 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $65.0K | 660 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.2K | 560 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.3K | 449 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65.3K | 739 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $65.6K | 687 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.9K | 325 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $67.0K | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68.2K | 472 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $68.8K | 1,000 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $69.0K | 206 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.2K | 277 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $69.4K | 1,514 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $69.6K | 1,045 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.8K | 467 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $70.5K | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.4K | 125 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $71.5K | 3,301 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $73.0K | 858 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $73.7K | 324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $74.7K | 500 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $75.5K | 2,482 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.5K | 1,650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $76.4K | 265 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $76.7K | 2,140 | 0.0% |