Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $202 | 5,067 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 6,400 | 0.0% |
| Ishares(SHV) | S&P 100 ETF | 464288679 | $203 | 1,838 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 1,466 | 0.0% |
| State Street ETF(GLDM1USD) | S&P BK ETF | 98149E204 | $203 | 11,967 | 0.0% |
| Brookfield Renewable Power Inc(BEPC) | PARTNERSHIP UNIT | G16258108 | $204 | 4,805 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $205 | 14,900 | 0.0% |
| Vanguard ETF(VTV) | DIV APP ETF | 922908744 | $207 | 1,573 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $210 | 3,800 | 0.0% |
| Vanguard ETF(VOOV) | DIV APP ETF | 921932703 | $213 | 1,560 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 2,457 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $214 | 3,708 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $216 | 5,323 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $221 | 5,040 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $222 | 684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $222 | 619 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $224 | 1,491 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | MORNINGSTAR WIDE | 92189F791 | $225 | 5,000 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $226 | 1,375 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $226 | 3,964 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $227 | 10,861 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $227 | 5,091 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $228 | 3,409 | 0.0% |
| Select Sector Spdr(XLU) | SBI MATERIALS | 81369Y886 | $229 | 3,575 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $232 | 1,021 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $232 | 4,898 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $232 | 1,400 | 0.0% |
| Lennar Corp(LEN/B) | CL A | 526057302 | $239 | 2,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242 | 2,830 | 0.0% |
| Brookfield Asset Management In(BIP) | LP INT UNIT | G16252101 | $243 | 4,562 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $243 | 1,920 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $244 | 2,402 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $250 | 1,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $251 | 2,649 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $257 | 1,065 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $260 | 16,013 | 0.0% |
| Ishares Trust(IWD) | TIPS BD ETF | 464287598 | $266 | 1,754 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $266 | 5,682 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $274 | 2,314 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $281 | 4,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 2,047 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $285 | 7,885 | 0.0% |
| Vanguard ETF(VTIP) | DIV APP ETF | 922020805 | $285 | 5,540 | 0.0% |
| Ishares TR(MTUM) | MSCI EMG MKT ETF | 46432F396 | $290 | 1,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $295 | 2,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 5,865 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $300 | 10,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $304 | 2,255 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $310 | 7,906 | 0.0% |