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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $983 | 20,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $992 | 8,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 486 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 13,657 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 13,820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 28,137 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 3,145 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 28,093 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.1K | 35,227 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 19,311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 5,759 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 21,589 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 11,465 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 39,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,186 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.1K | 116,155 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,063 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,661 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.1K | 114,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,175 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 83,519 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 4,431 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,415 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 20,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,590 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,524 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,131 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 3,445 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,799 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $1.3K | 126,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,011 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,671 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,322 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $1.3K | 38,757 | 0.0% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $1.3K | 133,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 5,915 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 3,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,681 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $1.4K | 48,890 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 32,169 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $1.5K | 148,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,114 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,932 | 0.0% |