Q1 2021 Holdings
Filed 2021-05-10 | 240 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $305 | 3,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $306 | 4,476 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308 | 2,315 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309 | 2,826 | 0.0% |
| Global X Fds(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $313 | 11,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324 | 1,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $325 | 7,108 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $325 | 16,040 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332 | 9,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 6,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339 | 2,122 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $340 | 7,425 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $340 | 2,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 4,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $347 | 6,272 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $347 | 1,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 3,246 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $363 | 6,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $374 | 3,116 | 0.0% |
| Blackstone Senior Floating Rate(BSL) | COM | 09256U105 | $375 | 24,109 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $376 | 15,600 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378 | 3,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $384 | 2,992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $384 | 2,260 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $385 | 1,741 | 0.0% |
| GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | $388 | 10,862 | 0.0% |
| Liberty All-Star Growth Fd I(ASG) | COM | 529900102 | $401 | 46,550 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $406 | 6,150 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $419 | 2,750 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $423 | 2,575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426 | 1,543 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $431 | 1,923 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $434 | 4,003 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $436 | 8,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $485 | 4,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $493 | 9,106 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $496 | 18,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $522 | 5,417 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $529 | 6,839 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $539 | 14,950 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $540 | 3,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544 | 4,103 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $545 | 16,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $569 | 8,522 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $589 | 4,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $605 | 7,083 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $608 | 4,369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $620 | 15,500 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $624 | 20,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $669 | 4,412 | 0.0% |