Q1 2021 Holdings
Filed 2021-04-13 | 50 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.6M | 46,301 | 43.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 20,511 | 26.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.3M | 31,735 | 16.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 20,821 | 12.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.3K | 117,170 | 0.2% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $8.6K | 273,414 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $6.5K | 10,944 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $5.3K | 74,401 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 19,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 13,864 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.5K | 11,447 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 45,289 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $2.7K | 76,660 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $2.7K | 67,321 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.6K | 35,237 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $2.5K | 15,452 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $2.0K | 52,826 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.0K | 51,329 | 0.0% |
| Invesco Exchange Traded FD T(PSI)A | DYNMC SEMICNDT | 46137V647 | $1.8K | 15,305 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.8K | 17,314 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.8K | 16,567 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8K | 11,580 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 12,548 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.4K | 27,809 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4K | 10,215 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.4K | 10,274 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.3K | 17,779 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.2K | 17,632 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.1K | 52,527 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.0K | 13,510 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $784 | 21,192 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $733 | 22,260 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $725 | 54,935 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $627 | 12,048 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $625 | 37,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $529 | 20,800 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $451 | 30,400 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $424 | 28,000 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $411 | 33,530 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $382 | 22,435 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $344 | 11,357 | 0.0% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $343 | 10,360 | 0.0% |
| FS KKR Cap Corp II(FSKR)A | COM | 35952V303 | $284 | 14,549 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $236 | 14,868 | 0.0% |
| Ceragon Networks LTD(CRNT)A | ORD | M22013102 | $226 | 60,000 | 0.0% |
| Monroe Cap Corp(MRCC)A | COM | 610335101 | $172 | 17,153 | 0.0% |
| General Electric CoA | COM | 369604103 | $171 | 13,022 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $158 | 11,313 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $68 | 10,000 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $44 | 35,515 | 0.0% |