Q1 2021 Holdings
Filed 2021-04-15 | 290 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $820 | 22,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $826 | 4,421 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $836 | 2,971 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $839 | 14,872 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $839 | 53,341 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $847 | 4,663 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $850 | 38,375 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $870 | 16,081 | 0.0% |
| CF Bankshares Inc(CFBK)A | COM | 12520L109 | $871 | 43,649 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $878 | 1,683 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $883 | 24,460 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $899 | 17,264 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $907 | 4,097 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $914 | 5,892 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $918 | 7,075 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $939 | 23,418 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $948 | 46,771 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $951 | 5,209 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $955 | 3,717 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $970 | 7,458 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $995 | 7,696 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 12,053 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.0K | 1,363 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.0K | 5,367 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.0K | 3,523 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.0K | 11,503 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.0K | 11,354 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 5,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,821 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.1K | 23,364 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 57,250 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,553 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1K | 5,319 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 21,740 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2K | 8,489 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $1.2K | 38,180 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,689 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2K | 10,027 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.2K | 8,977 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 3,745 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.2K | 3,695 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 32,732 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,140 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.3K | 82,450 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.3K | 4,601 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.3K | 17,986 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.3K | 14,857 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.3K | 7,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,003 | 0.0% |