Q1 2021 Holdings
Filed 2021-04-29 | 569 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Cboe Vest US Eqty D(DSEP) | COM | 33740F680 | $239 | 7,550 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $249 | 780 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $253 | 19,960 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $260 | 1,200 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $262 | 1,170 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $290 | 2,545 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $298 | 3,995 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $301 | 1,211 | 0.0% |
| iShs iBonds 12/2021 | COM | 46434VBK5 | $304 | 12,238 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $310 | 1,275 | 0.0% |
| Vanguard Scottsdale Sh(VCSH) | COM | 92206C409 | $310 | 3,755 | 0.0% |
| General Electric Compa | COM | 369604103 | $314 | 23,883 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $323 | 2,120 | 0.0% |
| Welltower | ETF | 42217K106 | $344 | 4,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 1,503 | 0.0% |
| iShares DJ US Consumer(IYC) | COM | 464287580 | $372 | 4,970 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $377 | 2,668 | 0.0% |
| PVH(PVH) | COM | 693656100 | $377 | 3,564 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $385 | 3,014 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $385 | 6,606 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $394 | 6,945 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $403 | 3,232 | 0.0% |
| Invesco Senior Loan ET(BKLN) | COM | 46138G508 | $408 | 18,415 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $411 | 6,725 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $416 | 13,345 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $434 | 2,326 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $441 | 17,608 | 0.0% |
| iShares iBonds Dec 202(IBDP) | COM | 46434VBG4 | $454 | 17,191 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $463 | 2,705 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $474 | 3,950 | 0.0% |
| Powershs Exch Trad Fd | COM | 73935X302 | $480 | 23,724 | 0.0% |
| Alaska Air Group | COM | 001659109 | $494 | 7,142 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $506 | 2,709 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $508 | 3,429 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $525 | 7,521 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $538 | 10,530 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $549 | 9,680 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $588 | 6,045 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $609 | 6,625 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $614 | 5,639 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $620 | 1,277 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $630 | 8,485 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $634 | 4,825 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $639 | 15,359 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $652 | 1,406 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $657 | 8,088 | 0.0% |
| Gs Access Ultra Short(GSST) | COM | 381430230 | $697 | 13,721 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $707 | 2,431 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $823 | 16,303 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $892 | 5,952 | 0.0% |