Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $317 | 3,110 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318 | 2,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 5,318 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $320 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $320 | 7,256 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $323 | 72,842 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $326 | 2,346 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $334 | 16,502 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336 | 3,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338 | 5,601 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338 | 3,393 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $339 | 10,226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340 | 1,769 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $342 | 34,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $346 | 10,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352 | 7,955 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $355 | 35,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $356 | 11,117 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $357 | 7,125 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $358 | 4,892 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $359 | 8,713 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $360 | 31,245 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $361 | 1,247 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361 | 5,781 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $363 | 7,122 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366 | 4,423 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $370 | 1,187 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $370 | 25,505 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $372 | 11,717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $373 | 6,947 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 2,462 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $381 | 14,495 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $381 | 36,500 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $383 | 15,077 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $383 | 4,718 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $384 | 7,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384 | 2,855 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $385 | 6,364 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $386 | 3,860 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $389 | 39,880 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $391 | 10,625 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394 | 1,373 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $400 | 39,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $414 | 9,148 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $414 | 73,960 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $417 | 12,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $421 | 10,563 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $422 | 4,688 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $425 | 7,086 | 0.0% |