Q1 2021 Holdings
Filed 2021-05-06 | 169 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,964 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,868 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,516 | 18.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,755 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $991.0K | 11,119 | 8.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $617.0K | 12,079 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $571.0K | 4,758 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,399 | 2.4% |
| F N B Corp(FNB) | COM | 302520101 | $13.6K | 1,069,604 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 35,186 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 15,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 44,985 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 83,801 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 28,411 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,177 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 30,560 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 65,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 25,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.3K | 244,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,912 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 135,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 34,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 40,215 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 36,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 77,925 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 32,695 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.3K | 55,672 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1K | 43,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 51,857 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 29,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 21,434 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 11,080 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.4K | 54,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 110,633 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 32,415 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,532 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 31,547 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.1K | 12,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,164 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 39,835 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 71,273 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 12,255 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 56,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 21,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,966 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 128,590 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 34,711 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 20,764 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 50,684 | 0.0% |