Q2 2021 Holdings
Filed 2021-07-15 | 165 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $350 | 1,821 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $362 | 1,339 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $363 | 7,327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363 | 3,153 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $364 | 1,683 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $368 | 7,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 12,893 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $372 | 9,280 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $373 | 4,120 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $379 | 80,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $382 | 7,114 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,576 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $390 | 4,537 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $391 | 2,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393 | 5,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400 | 3,728 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $402 | 1,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407 | 7,144 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $408 | 3,716 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $433 | 3,716 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $454 | 3,353 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $457 | 1,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 3,727 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $479 | 28,416 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $485 | 13,214 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $489 | 8,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493 | 1,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $510 | 2,964 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $512 | 3,928 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $517 | 34,758 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $518 | 9,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $545 | 2,743 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $554 | 6,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $566 | 4,853 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $590 | 5,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609 | 243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $616 | 3,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $624 | 1,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 1,670 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $645 | 7,831 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $650 | 6,735 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $656 | 10,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $662 | 4,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $672 | 4,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $732 | 6,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 13,195 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $743 | 3,832 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 10,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 1,923 | 0.0% |