Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $482 | 30,627 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $487 | 5,491 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $491 | 4,671 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $496 | 16,720 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $498 | 2,456 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $499 | 33,017 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $503 | 9,169 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $504 | 8,522 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $506 | 9,724 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507 | 2,887 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508 | 4,310 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $509 | 3,888 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $510 | 32,755 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $510 | 6,029 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510 | 14,029 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $514 | 1,911 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $514 | 5,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515 | 6,794 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $516 | 4,232 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $517 | 4,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517 | 4,347 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $518 | 9,579 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $518 | 19,970 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $523 | 4,046 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $527 | 6,483 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $533 | 7,795 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $534 | 14,049 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $535 | 1,939 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $536 | 2,776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $541 | 1,799 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $542 | 6,339 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $546 | 1,658 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $546 | 9,363 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $547 | 2,979 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $550 | 2,908 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $552 | 7,321 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $556 | 18,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $572 | 6,414 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $572 | 4,287 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $575 | 3,354 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $578 | 4,288 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $579 | 3,496 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $579 | 3,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587 | 7,568 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $588 | 18,387 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $589 | 3,317 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $590 | 5,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591 | 8,432 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $596 | 4,324 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $599 | 7,450 | 0.0% |