Q1 2021 Holdings
Filed 2021-05-17 | 701 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvana Mines in | cb | 380956AD4 | $52 | $50,000 | 0.0% |
| Caterpillar FIN | cb | 14912L5Q0 | $52 | $50,000 | 0.0% |
| The Boeing Co | cb | 097023CC7 | $52 | $50,000 | 0.0% |
| Kinder Morgan EN | cb | 494550BL9 | $52 | $50,000 | 0.0% |
| JPMorgan Chase | cb | 46625HKC3 | $53 | $50,000 | 0.0% |
| W Palm Beach FL | mb | 955116BL1 | $53 | $50,000 | 0.0% |
| Citigroup Inc | cb | 172967GT2 | $53 | $50,000 | 0.0% |
| MFS | mf | 552983694 | $53 | 1,077 | 0.0% |
| Miami Dade CN F | mb | 59333PV39 | $53 | $50,000 | 0.0% |
| Vanguard | mf | 921937686 | $53 | 739 | 0.0% |
| Nextera Energy | cb | 65339KAG5 | $53 | $50,000 | 0.0% |
| Federal Ntnl MO | gb | 3135G0ZR7 | $54 | $50,000 | 0.0% |
| KS ST DEV FA RE | mb | 485429Y73 | $54 | $50,000 | 0.0% |
| Enterprise Produc | cb | 29379VBB8 | $54 | $50,000 | 0.0% |
| Ogden City Utah RED | mb | 676292AQ8 | $54 | $50,000 | 0.0% |
| Amerisourceberge | cb | 03073EAM7 | $54 | $50,000 | 0.0% |
| Mcdonalds Corp | cb | 58013MES9 | $54 | $50,000 | 0.0% |
| Precision Castpa | cb | 740189AM7 | $54 | $50,000 | 0.0% |
| Polen | mf | 360873657 | $54 | 1,167 | 0.0% |
| Pimco | mf | 722005626 | $54 | 4,245 | 0.0% |
| A O N PLC | cb | 00185AAF1 | $54 | $50,000 | 0.0% |
| Prudential Finl | cb | 74432QBZ7 | $54 | $50,000 | 0.0% |
| Becton Dickinsonco(BDX) | cs | 075887109 | $54 | 223 | 0.0% |
| Walmart Inc | cb | 931142ED1 | $55 | $50,000 | 0.0% |
| Credit Suisse GR | cb | 22546DAA4 | $55 | $50,000 | 0.0% |
| Quest Diagnostic | cb | 74834LAV2 | $55 | $50,000 | 0.0% |
| Citigroup Inc | cb | 172967HT1 | $55 | $50,000 | 0.0% |
| Long Island PWR | mb | 5426903T7 | $55 | $50,000 | 0.0% |
| T. Rowe | mf | 77956H757 | $55 | 4,317 | 0.0% |
| MET GOV Nash DA | mb | 592041WJ2 | $55 | $50,000 | 0.0% |
| AZ BD Regents Univ | mb | 04048RHK5 | $56 | $50,000 | 0.0% |
| Visa Inc | cb | 92826CAC6 | $57 | $55,000 | 0.0% |
| Schwab | mf | 808517718 | $57 | 5,452 | 0.0% |
| First Trust(SKYY) | cs | 33734X192 | $57 | 591 | 0.0% |
| First Trust North American Energ ETF(EMLP) | cs | 33738D101 | $58 | 2,521 | 0.0% |
| KS ST DEV FA RE | mb | 485429Z31 | $58 | $50,000 | 0.0% |
| Lululemon Athletica(LULU) | cs | 550021109 | $61 | 200 | 0.0% |
| Molson Coors Beve | cb | 60871RAC4 | $62 | $60,000 | 0.0% |
| Procter Gamble(PG) | cs | 742718109 | $62 | 456 | 0.0% |
| Vanguard | mf | 921935102 | $63 | 1,373 | 0.0% |
| US Treasur NT | tn | 912828WJ5 | $64 | $60,000 | 0.0% |
| Nationwide A | mf | 63867R654 | $65 | 2,214 | 0.0% |
| Amgen Inc | cb | 031162BV1 | $65 | $60,000 | 0.0% |
| WI ST GEN FND A | mb | 977100GH3 | $66 | $60,000 | 0.0% |
| Schwab(SCHB) | cs | 808524102 | $66 | 681 | 0.0% |
| Vanguard(VFIAX) | mf | 922908710 | $68 | 185 | 0.0% |
| Vanguard(VNQ) | cs | 922908553 | $70 | 764 | 0.0% |
| Invesco Bulletshares(BSCR) | cs | 46138J783 | $71 | 3,277 | 0.0% |
| Global X Nasdaq(QYLD) | cs | 37954Y483 | $73 | 3,225 | 0.0% |
| Ishares(GVI) | cs | 464288612 | $74 | 641 | 0.0% |