Q1 2021 Holdings
Filed 2021-05-14 | 52 holdings | $710.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 5,427 | 82.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2K | 70,353 | 3.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $18.3K | 588,495 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 63,527 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9K | 187,761 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1K | 127,554 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 95,875 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 81,487 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.1K | 93,492 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,891 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,148 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $965 | 9,578 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $792 | 4,967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $785 | 5,893 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $782 | 6,099 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $761 | 42,491 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $748 | 59,272 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $747 | 7,128 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $735 | 14,376 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $726 | 16,469 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $720 | 18,975 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $687 | 16,523 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $670 | 14,847 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $668 | 7,499 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $660 | 8,850 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $659 | 20,360 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $631 | 14,552 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631 | 7,112 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $631 | 29,643 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $624 | 6,377 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $615 | 21,332 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $610 | 11,099 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $608 | 37,853 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $588 | 16,479 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562 | 9,658 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $535 | 9,035 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $517 | 13,427 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $485 | 13,396 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $479 | 8,279 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $433 | 9,401 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $428 | 18,912 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406 | 5,638 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $382 | 8,131 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357 | 16,211 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $283 | 3,711 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $274 | 2,518 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 701 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $222 | 1,947 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209 | 4,023 | 0.0% |