Q1 2021 Holdings
Filed 2021-05-06 | 593 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4K | 20,674 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.4K | 63,270 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $1.5K | 57,992 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 87,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,023 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 15,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 12,441 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 48,199 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 33,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 22,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,814 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 28,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,350 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.6K | 38,629 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 122,929 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 11,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,835 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 40,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,186 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 23,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,121 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,696 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 20,965 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7K | 6,935 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8K | 28,281 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8K | 31,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,591 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 26,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,320 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,559 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8K | 35,806 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 60,869 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,066 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,806 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8K | 282,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,851 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 10,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 36,499 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,089 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 50,254 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 14,822 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 22,960 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 4,523 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 11,790 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 30,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 982 | 0.0% |