Q1 2021 Holdings
Filed 2021-04-23 | 161 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496 | 3,270 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $510 | 10,009 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $530 | 2,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $540 | 5,875 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $569 | 3,218 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $606 | 30,520 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $647 | 6,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670 | 9,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $677 | 9,311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $703 | 3,731 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $708 | 70,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $729 | 14,720 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $733 | 13,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $745 | 10,072 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $749 | 26,939 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $759 | 7,734 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $784 | 75,039 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $847 | 21,671 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $854 | 6,144 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $879 | 74,344 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $881 | 12,700 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $904 | 9,145 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 61,550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 29,450 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 24,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,941 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 10,950 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.3K | 139,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,156 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,259 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 22,990 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1.7K | 788,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7K | 12,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 21,030 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 38,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 47,055 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,470 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 18,418 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 18,616 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 37,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,939 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 99,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 8,090 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 21,081 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 38,070 | 0.0% |