Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $686 | 14,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $695 | 10,854 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $701 | 9,226 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $718 | 72,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $722 | 16,492 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $724 | 17,811 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733 | 14,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $736 | 6,304 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $756 | 19,918 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $766 | 54,269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $773 | 4,548 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773 | 20,123 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $775 | 10,030 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $785 | 3,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $793 | 14,659 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $794 | 11,886 | 0.0% |
| PTK Acquisition Corp | COM | 69375F108 | $807 | 81,950 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $807 | 60,210 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $807 | 11,226 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $811 | 12,666 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $820 | 8,564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $821 | 5,940 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $830 | 1,636 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $840 | 55,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $850 | 4,511 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $853 | 64,628 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $855 | 33,360 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $856 | 56,559 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $873 | 10,734 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $873 | 7,650 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $874 | 11,730 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $877 | 2,656 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $885 | 9,508 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $886 | 21,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $892 | 36,615 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $902 | 15,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917 | 13,064 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $922 | 3,434 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $923 | 79,050 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $924 | 23,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926 | 11,744 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $928 | 11,382 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $942 | 55,761 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $948 | 38,862 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $953 | 6,331 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $962 | 4,239 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $969 | 20,780 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $969 | 7,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $971 | 13,215 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $972 | 12,612 | 0.0% |