Q1 2021 Holdings
Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | Com | 55354G100 | $78 | 187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79 | 1,120 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $79 | 309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80 | 323 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $80 | 6,570 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | ETF | 59318T109 | $81 | 32,157 | 0.0% |
| Invesco Sp500 Eq Wgt(RSP) | ETF | 46137V357 | $83 | 586 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $83 | 1,299 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $84 | 3,720 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $85 | 5,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $89 | 675 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $89 | 6,044 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $90 | 883 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $91 | 1,420 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $93 | 698 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $98 | 1,020 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $100 | 3,162 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $101 | 4,385 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $104 | 141 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $106 | 973 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $106 | 1,500 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $111 | 1,013 | 0.0% |
| Interpublic Group(ISRG) | COM | 46120E602 | $112 | 152 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $115 | 512 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $116 | 1,650 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $118 | 526 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $118 | 1,649 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $120 | 2,060 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $121 | 1,860 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $122 | 13,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $123 | 2,307 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $125 | 10,670 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $127 | 6,505 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $128 | 1,125 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $129 | 4,268 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $131 | 1,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $134 | 349 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $143 | 3,955 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $144 | 948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $146 | 804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $146 | 2,847 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $147 | 10,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $150 | 997 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $153 | 1,148 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $158 | 3,549 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $167 | 917 | 0.0% |
| General Electric | COM | 369604103 | $167 | 12,717 | 0.0% |
| FS Investment Corp(FSK) | COM | 302635206 | $168 | 8,471 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $172 | 6,150 | 0.0% |
| IShares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $177 | 2,400 | 0.0% |