Q1 2021 Holdings
Filed 2021-04-30 | 142 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $150 | 11,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $208 | 3,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 1,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 554 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $222 | 1,987 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223 | 3,999 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $226 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226 | 6,200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $232 | 7,308 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246 | 2,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $248 | 1,250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $250 | 4,925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252 | 657 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $254 | 6,592 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256 | 2,741 | 0.0% |
| BNY Mellon Strategic Muni in(LEO) | COM | 05588W108 | $256 | 30,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 875 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $287 | 3,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $291 | 11,800 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $292 | 19,712 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 5,120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $306 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308 | 4,225 | 0.0% |
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $310 | 23,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $318 | 17,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329 | 2,700 | 0.0% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $331 | 2,803 | 0.0% |
| Delaware Invts Colo MUN Incm | COM | 246101109 | $339 | 24,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348 | 1,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $358 | 2,778 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365 | 3,181 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375 | 1,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $377 | 1,847 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403 | 3,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 894 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $410 | 1,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,945 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $416 | 2,532 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $417 | 6,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 4,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465 | 3,500 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $470 | 9,878 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $479 | 11,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $492 | 1,646 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $542 | 4,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $546 | 8,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $560 | 743 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $615 | 1,727 | 0.0% |