Q1 2021 Holdings
Filed 2021-05-10 | 240 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $670 | 2,228 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $681 | 10,657 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $681 | 25,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683 | 3,145 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $685 | 6,483 | 0.0% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $704 | 3,825 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $723 | 14,403 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $754 | 8,205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786 | 380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $851 | 9,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $855 | 4,437 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $865 | 8,472 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $911 | 18,900 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $925 | 5,750 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $930 | 42,226 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $946 | 7,275 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $952 | 18,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $974 | 21,575 | 0.0% |
| General Electric Co | COM | 369604103 | $982 | 74,806 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 14,352 | 0.0% |
| American Elec Pwk Co Inc(AEP) | COM | 025537101 | $1.1K | 13,159 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.2K | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,996 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 17,513 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,537 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 19,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 17,275 | 0.0% |
| Global X Fds(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.4K | 40,600 | 0.0% |
| Invesco Exch Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 52,740 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.4K | 38,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,176 | 0.0% |
| Ark ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.4K | 35,615 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.4K | 42,590 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 17,382 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,991 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 12,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,155 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 8,334 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $1.6K | 6,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,069 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 5,357 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 24,852 | 0.0% |
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | $1.7K | 115,700 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 21,890 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 55,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 27,743 | 0.0% |