Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,621 | 37.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 39,462 | 36.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $893.0K | 45,424 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,062 | 4.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $110.0K | 10,500 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,667 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 109,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,162 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 48,037 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,788 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 14,425 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,693 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,238 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 23,174 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 44,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,193 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 45,451 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 37,289 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 18,719 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 14,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,199 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 34,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 35,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,808 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 17,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 58,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 16,670 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 11,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,893 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 79,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,720 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 24,678 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 67,624 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,802 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,580 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 31,443 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 17,589 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,799 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 55,670 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 6,377 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 23,967 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 29,929 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 5,077 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $983 | 18,346 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $962 | 13,214 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $918 | 16,830 | 0.0% |