Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $6.1K | 174,584 | 0.0% |
| Invesco Exchange Trad(RSPD) | ETF - E | 46137V381 | $6.2K | 43,989 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $6.6K | 277,028 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $6.8K | 306,361 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $6.9K | 52,915 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $6.9K | 64,072 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $6.9K | 111,542 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $7.1K | 299,381 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $7.1K | 94,234 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $7.5K | 3,621 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $7.6K | 40,091 | 0.0% |
| Ishares TR Msci AC AS(AAXJ) | ETF - E | 464288182 | $7.7K | 83,457 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $7.8K | 132,684 | 0.0% |
| Ishares TR Russell 20(IWM) | ETF - E | 464287655 | $7.9K | 35,538 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $8.0K | 461,883 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $8.3K | 106,872 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $8.3K | 23,260 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF - E | 81369Y308 | $8.3K | 121,259 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $8.4K | 113,446 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $8.4K | 39,851 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $8.5K | 381,854 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $8.5K | 142,589 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $8.7K | 44,967 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $8.8K | 99,500 | 0.0% |
| Ishares Inc EM Mkts D(DVYE) | ETF - E | 464286319 | $9.1K | 232,711 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $9.2K | 143,600 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $9.3K | 66,462 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $9.3K | 92,322 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $9.5K | 124,020 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $9.5K | 366,562 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $9.9K | 13,154 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $10.1K | 374,763 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $10.2K | 136,887 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $10.3K | 125,942 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF - E | 464288281 | $10.4K | 95,762 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $10.4K | 286,781 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF - E | 81369Y852 | $10.5K | 143,184 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $10.5K | 86,625 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $10.6K | 81,820 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $10.8K | 93,201 | 0.0% |
| Ishares TR U.S. Cnsm(IYC) | ETF - E | 464287580 | $11.0K | 147,397 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $11.3K | 451,942 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $11.3K | 221,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $11.4K | 30,815 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $11.5K | 184,503 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $11.7K | 111,759 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $12.0K | 312,185 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $12.1K | 237,092 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $12.4K | 75,315 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $12.6K | 58,729 | 0.0% |