Q1 2021 Holdings
Filed 2021-05-07 | 322 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $117 | 10,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $120 | 10,275 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $177 | 24,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $185 | 13,608 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $186 | 19,166 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $190 | 56,663 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 674 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $204 | 2,633 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 1,802 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $205 | 848 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $207 | 2,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212 | 1,339 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $214 | 4,808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 869 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $224 | 2,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,260 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 5,483 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $240 | 16,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241 | 1,866 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $243 | 31,668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243 | 1,199 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $246 | 6,816 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249 | 1,640 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $249 | 3,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $250 | 650 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $252 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253 | 1,442 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $255 | 3,248 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $257 | 5,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 3,473 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $264 | 800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264 | 4,106 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 589 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $270 | 4,930 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $274 | 3,899 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $277 | 12,209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $279 | 12,781 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $282 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $282 | 23,022 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $283 | 11,459 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $290 | 17,860 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296 | 2,951 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297 | 1,082 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298 | 2,011 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298 | 3,513 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $299 | 4,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $299 | 875 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $300 | 44,500 | 0.0% |