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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 5,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348 | 893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 1,555 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $358 | 2,453 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $360 | 3,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 6,322 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $361 | 29,491 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 3,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 3,574 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $370 | 4,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $378 | 1,707 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 10,337 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $384 | 3,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $390 | 1,554 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $394 | 34,835 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $394 | 49,293 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $403 | 3,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $414 | 3,806 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $426 | 2,384 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439 | 3,878 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $440 | 4,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443 | 2,045 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $443 | 24,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 4,009 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $449 | 7,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $454 | 5,745 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $465 | 7,638 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $476 | 648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $477 | 4,954 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $478 | 8,993 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $479 | 8,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $486 | 6,034 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $503 | 4,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510 | 2,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $517 | 2,286 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $520 | 12,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 10,057 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $567 | 4,273 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $574 | 10,590 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $596 | 10,096 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $605 | 28,599 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $605 | 8,939 | 0.0% |
| General Electric Co | COM | 369604103 | $612 | 45,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $621 | 3,341 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $628 | 2,456 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $631 | 11,490 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $631 | 11,540 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $641 | 8,592 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 2,931 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $658 | 2,714 | 0.0% |