Q2 2021 Holdings
Filed 2021-07-20 | 257 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $95 | 12,523 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $112 | 12,605 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $149 | 12,942 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $196 | 11,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 296 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202 | 3,999 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204 | 8,431 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $206 | 6,816 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $206 | 7,038 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207 | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 7,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $211 | 3,018 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $211 | 4,632 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220 | 1,070 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $223 | 1,441 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 4,029 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $227 | 728 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $228 | 2,172 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $237 | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 2,098 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $238 | 15,778 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $249 | 2,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 3,562 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $253 | 1,913 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255 | 703 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $256 | 3,235 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $257 | 580 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262 | 1,581 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $262 | 905 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263 | 3,475 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $264 | 4,006 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269 | 5,514 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272 | 1,933 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $274 | 2,052 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 9,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $281 | 1,035 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 5,250 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $283 | 1,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 1,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $292 | 1,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $296 | 2,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301 | 570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 2,690 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $304 | 6,521 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $305 | 3,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $306 | 6,423 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $310 | 4,003 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $312 | 3,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $317 | 1,273 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $321 | 4,005 | 0.0% |