Q2 2021 Holdings
Filed 2021-07-29 | 203 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $152 | 11,179 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $173 | 11,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,245 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $207 | 9,235 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208 | 95 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $211 | 4,150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 2,033 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 15,844 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214 | 1,380 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,558 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222 | 2,122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 2,321 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $230 | 3,633 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $233 | 944 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $234 | 965 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235 | 3,498 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $236 | 3,363 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $238 | 6,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 628 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245 | 1,070 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $246 | 2,744 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $248 | 5,910 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $249 | 2,920 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $253 | 5,275 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $253 | 5,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 4,478 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $258 | 13,953 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $260 | 16,834 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $269 | 4,306 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 676 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $272 | 2,419 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $273 | 2,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $274 | 2,360 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $275 | 5,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275 | 6,069 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $277 | 6,494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 1,210 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $285 | 8,939 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286 | 7,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289 | 1,326 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 5,278 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $300 | 5,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 1,551 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $304 | 5,345 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $307 | 30,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,345 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $323 | 7,473 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323 | 6,081 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $325 | 7,067 | 0.0% |