Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432 | 4,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $443 | 4,598 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446 | 2,788 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $457 | 17,479 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $458 | 5,220 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $460 | 16,688 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $463 | 2,752 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $469 | 17,773 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $469 | 18,417 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $471 | 13,818 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $472 | 17,604 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $479 | 14,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $484 | 5,269 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486 | 1,334 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $490 | 4,140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $490 | 2,013 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $495 | 19,928 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $499 | 5,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $508 | 6,235 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $510 | 33,968 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $512 | 9,973 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $517 | 1,364 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $525 | 5,400 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $525 | 35,250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $527 | 3,185 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $534 | 5,282 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $547 | 3,653 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $557 | 4,315 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561 | 5,997 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $580 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $598 | 10,217 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $602 | 1,909 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $603 | 3,185 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $606 | 3,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $615 | 11,198 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $616 | 189,523 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $619 | 9,061 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $650 | 3,138 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $664 | 3,728 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $669 | 10,770 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669 | 1,682 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $683 | 14,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $685 | 11,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $689 | 14,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $690 | 16,310 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $699 | 13,759 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $712 | 7,128 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738 | 2,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $751 | 13,874 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $755 | 9,777 | 0.0% |