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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 28,044 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,383 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 85,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 7,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,916 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 39,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,569 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,839 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 30,334 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 23,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,972 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 21,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,755 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,945 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,186 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.7K | 78,301 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 58,995 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0K | 22,835 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 11,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,960 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 27,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,880 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 61,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,468 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,435 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 6,884 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 86,826 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 29,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 30,610 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 12,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,862 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,448 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,988 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 7,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 13,233 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 13,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 42,797 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,794 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 83,376 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9K | 51,172 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9K | 409,009 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 33,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 126,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,683 | 0.0% |