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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.3K | 5,617 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $1.4K | 10,322 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 10,511 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4K | 72,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 23,274 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4K | 7,538 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4K | 2,695 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.4K | 11,153 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4K | 3,920 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5K | 4,906 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5K | 29,025 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.6K | 40,812 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6K | 13,009 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 14,907 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 17,863 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6K | 28,259 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 815 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 7,688 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.7K | 4,665 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.8K | 23,245 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $1.8K | 96,291 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.8K | 13,608 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 19,389 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $1.9K | 124,407 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.9K | 34,094 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9K | 14,070 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 12,936 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 34,442 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9K | 64,067 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 2,695 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.0K | 17,594 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0K | 20,071 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.1K | 30,629 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.1K | 10,895 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.1K | 27,620 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1K | 1,039 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 31,560 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.2K | 7,313 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.3K | 115,247 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $2.3K | 19,300 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.3K | 5,859 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.4K | 19,119 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.5K | 14,100 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.5K | 38,648 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.6K | 9,505 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $2.7K | 33,248 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.7K | 14,389 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.7K | 357,190 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 43,899 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.8K | 43,823 | 0.0% |