Q1 2021 Holdings
Filed 2021-04-22 | 193 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 272 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $213 | 962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 3,979 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $215 | 4,134 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 765 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $220 | 26,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 1,599 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222 | 2,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $222 | 2,313 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225 | 2,911 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 1,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229 | 619 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231 | 1,578 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $235 | 1,470 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $236 | 942 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $238 | 2,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239 | 484 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 902 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248 | 572 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $249 | 4,974 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $249 | 9,846 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $249 | 24,422 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250 | 1,801 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $253 | 1,310 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260 | 10,773 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $264 | 3,377 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270 | 2,144 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $276 | 4,393 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279 | 7,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293 | 706 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $296 | 3,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299 | 2,218 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $299 | 5,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 2,542 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $303 | 782 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $305 | 8,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 1,194 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $309 | 6,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309 | 1,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309 | 1,247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $312 | 3,950 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $313 | 4,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $314 | 5,020 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $314 | 18,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315 | 2,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $320 | 2,840 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $325 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $332 | 4,797 | 0.0% |