Q1 2021 Holdings
Filed 2021-04-15 | 111 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.3K | 592,913 | 0.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $7.4K | 358,485 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $8.0K | 283,248 | 0.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.1K | 559,677 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.3K | 64,260 | 0.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $8.4K | 564,835 | 0.7% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $19.7K | 854,540 | 1.6% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $98.0K | 17,823 | 7.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $281.0K | 11,764 | 22.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $306.0K | 869 | 24.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $365.0K | 36,955 | 29.3% |