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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $663 | 11,316 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674 | 9,650 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $722 | 10,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $727 | 13,532 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $728 | 4,994 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $729 | 16,395 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $746 | 44,589 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748 | 13,024 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $760 | 2,159 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $774 | 19,870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $820 | 7,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824 | 3,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $846 | 11,037 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $855 | 22,422 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $856 | 16,955 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $867 | 11,204 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $877 | 13,006 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $889 | 4,635 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $915 | 5,111 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $920 | 2,339 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $948 | 10,333 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $967 | 40,408 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $969 | 4,167 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $976 | 3,142 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $982 | 3,733 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $987 | 15,098 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $988 | 4,239 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $997 | 38,127 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,171 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,155 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 27,761 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 8,236 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,698 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.1K | 48,880 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 5,518 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,619 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,038 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 5,152 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 8,744 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,078 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,956 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 2,758 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 14,177 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.2K | 152,338 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,635 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,946 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,780 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,387 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 14,907 | 0.1% |