Q1 2021 Holdings
Filed 2021-04-14 | 122 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,122 | 29.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $633.0K | 20,760 | 17.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $583.0K | 6,292 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 10,718 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,727 | 9.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $166.0K | 28,000 | 4.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $93.0K | 1,820 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.0K | 210 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2K | 263,482 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8K | 119,132 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.8K | 80,259 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.1K | 40,276 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 80,881 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 89,159 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 125,840 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 151,103 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 17,612 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 12,301 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 32,929 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 32,549 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 32,393 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 107,038 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,900 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 11,974 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 755 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 74,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,536 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 26,044 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 16,596 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $868 | 57,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $820 | 10,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816 | 2,052 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $795 | 59,105 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $764 | 11,714 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $755 | 19,603 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $731 | 32,227 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $704 | 17,251 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654 | 10,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $649 | 7,664 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $640 | 48,453 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $627 | 41,328 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $560 | 34,525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $554 | 1,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 2,111 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $526 | 8,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 2,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489 | 2,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 12,601 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $438 | 7,561 | 0.0% |