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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,369 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,936 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,442 | 0.0% |
| Invesco Exch Traded Fd TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.0K | 24,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,079 | 0.0% |
| Invesco Exchange Traded Fd TR(RZV) | S&P SML600 VAL | 46137V167 | $2.2K | 24,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,991 | 0.0% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 95,750 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $2.2K | 79,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,856 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 40,519 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $2.4K | 62,239 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5K | 28,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,668 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.7K | 63,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,988 | 0.0% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 109,640 | 0.0% |
| United Bankshares WV(UBSI) | COM | 909907107 | $2.8K | 72,713 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,011 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.0K | 24,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 16,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 108,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,604 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,417 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 27,225 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $3.5K | 56,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,142 | 0.0% |
| First Tr Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7K | 89,255 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.7K | 58,906 | 0.0% |
| Alps ETF Tr(SBIO) | MED BREAKTHGH | 00162Q593 | $3.8K | 75,452 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8K | 69,224 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 78,110 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 52,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 71,004 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.0K | 60,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 27,169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 63,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 79,586 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.5K | 43,445 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 18,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 39,526 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 48,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 37,396 | 0.0% |