Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $358 | 22,353 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $361 | 3,053 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $366 | 4,097 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $369 | 1,908 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $373 | 9,960 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380 | 5,743 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $385 | 31,428 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $388 | 5,382 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $396 | 4,024 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $396 | 132,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $399 | 6,344 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $400 | 4,868 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $402 | 959 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $404 | 7,131 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $404 | 8,116 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $409 | 5,508 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $414 | 1,876 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $417 | 1,321 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $422 | 3,599 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $422 | 3,291 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $422 | 4,025 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $423 | 13,013 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $427 | 2,596 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $431 | 9,550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $432 | 19,020 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $434 | 5,615 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $436 | 2,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,306 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $436 | 3,103 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $440 | 4,349 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $447 | 2,299 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $455 | 59,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $458 | 2,068 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $459 | 1,082 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $460 | 7,148 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $465 | 2,561 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $466 | 5,521 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $466 | 3,951 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $467 | 2,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 8,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 3,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $487 | 13,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488 | 2,362 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $491 | 2,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $493 | 5,466 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 2,651 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $499 | 3,015 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 12,896 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $509 | 2,550 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $514 | 5,374 | 0.0% |