Q1 2021 Holdings
Filed 2021-04-07 | 365 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay Inc | None | 46489V104 | $32 | 29,411 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $150 | 11,554 | 0.0% |
| Invesco Advisers Inc(VKQ) | COM | 46131J103 | $151 | 11,453 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $166 | 11,647 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $171 | 15,385 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $202 | 3,616 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $206 | 1,205 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $206 | 2,789 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $209 | 1,831 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209 | 4,634 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210 | 501 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $214 | 2,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $216 | 760 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $218 | 367 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 1,926 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $226 | 1,621 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $228 | 1,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231 | 313 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233 | 502 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $238 | 3,648 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 1,352 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $241 | 2,398 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243 | 3,131 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 2,593 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $254 | 2,156 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $256 | 5,809 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $261 | 7,328 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $264 | 4,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $265 | 2,350 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $266 | 8,948 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $272 | 2,052 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $286 | 2,085 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $289 | 2,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 1,806 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $294 | 1,358 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $298 | 2,324 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $302 | 4,627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $319 | 4,129 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $329 | 1,594 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $331 | 3,638 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337 | 8,873 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339 | 2,872 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $342 | 463 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $343 | 1,778 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $344 | 7,829 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $346 | 3,388 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $351 | 1,510 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $354 | 6,281 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $355 | 4,052 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $363 | 4,208 | 0.0% |