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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $427 | 3,596 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $429 | 8,383 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $432 | 12,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $438 | 2,338 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $440 | 6,813 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $442 | 7,149 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $451 | 12,782 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $455 | 7,519 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $462 | 2,229 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466 | 1,914 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $468 | 2,864 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $474 | 5,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $481 | 10,080 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $493 | 21,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $493 | 3,363 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $503 | 27,672 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $508 | 6,890 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512 | 13,957 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $514 | 14,939 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $517 | 8,523 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $533 | 74,692 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $536 | 6,246 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537 | 1,477 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $544 | 6,487 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $558 | 17,836 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $559 | 7,221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $566 | 4,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573 | 1,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $575 | 1,519 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $578 | 6,524 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $583 | 1,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $596 | 1,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $602 | 8,176 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $605 | 4,669 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $606 | 7,555 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $606 | 3,158 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $613 | 91,638 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $614 | 14,277 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $619 | 2,270 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $620 | 1,350 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $620 | 9,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624 | 6,300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $637 | 14,622 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $646 | 8,552 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $663 | 20,768 | 0.0% |
| PTK Acquisition Corp | COM | 69375F108 | $664 | 67,050 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $665 | 12,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $667 | 3,439 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669 | 6,456 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $671 | 102,570 | 0.0% |