Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $459 | 86,460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $467 | 2,317 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $469 | 1,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $473 | 3,665 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $477 | 69,983 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $493 | 8,698 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $507 | 1,687 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $507 | 2,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $515 | 2,118 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $519 | 83,637 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $519 | 6,990 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $522 | 7,446 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $522 | 14,677 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $529 | 2,657 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $537 | 11,230 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $540 | 6,781 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550 | 6,194 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $556 | 33,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $560 | 2,825 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $560 | 6,511 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $560 | 8,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $561 | 1,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562 | 1,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563 | 2,962 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $566 | 7,319 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $573 | 2,270 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $575 | 18,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579 | 1,110 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $602 | 5,903 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $602 | 1,450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $603 | 6,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $604 | 13,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $606 | 1,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $619 | 2,551 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $621 | 102,020 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $641 | 11,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645 | 1,208 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $648 | 5,119 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $649 | 13,727 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $653 | 12,075 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $661 | 15,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $671 | 5,058 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $672 | 5,697 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $675 | 18,449 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $677 | 6,403 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $677 | 21,420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $679 | 10,413 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $681 | 7,087 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $681 | 17,286 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $682 | 5,143 | 0.0% |