Q1 2021 Holdings
Filed 2021-04-20 | 175 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $338 | 16,600 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $340 | 10,800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $351 | 7,267 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $353 | 2,006 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $356 | 1,471 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 4,691 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $361 | 698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367 | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $369 | 10,488 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $377 | 2,677 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $385 | 6,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $392 | 1,793 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $401 | 1,572 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $403 | 2,775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 179 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $406 | 4,686 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $411 | 2,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $416 | 36,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $427 | 14,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438 | 7,506 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $450 | 2,252 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $452 | 7,609 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $459 | 2,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464 | 1,227 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466 | 6,797 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $477 | 3,847 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $479 | 5,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 2,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485 | 2,263 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $496 | 7,487 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $501 | 9,876 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $514 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $517 | 6,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $518 | 3,511 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548 | 4,025 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $559 | 5,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $583 | 11,695 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $584 | 5,009 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $591 | 12,013 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $593 | 11,160 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $606 | 2,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $617 | 2,599 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $636 | 10,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640 | 5,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $665 | 7,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $667 | 833 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $703 | 8,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714 | 9,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $714 | 2,482 | 0.0% |
| General Electric Co | COM | 369604103 | $732 | 53,538 | 0.0% |