Q1 2021 Holdings
Filed 2021-05-17 | 82 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,527 | 47.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 42,459 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,062 | 6.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.0K | 10,500 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 27,029 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4K | 104,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,565 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 48,217 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 12,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,014 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,238 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 44,995 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,174 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,203 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 37,474 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 16,055 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 39,868 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 18,726 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 34,420 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,371 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 17,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 21,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,751 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 24,864 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,089 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 67,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,941 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 45,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,560 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 28,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,960 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 17,697 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 23,246 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 23,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 13,931 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,430 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $988 | 13,295 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $985 | 55,009 | 0.0% |