Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $448 | 1,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449 | 1,178 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $451 | 11,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454 | 3,064 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456 | 1,706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458 | 2,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $459 | 25,361 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $464 | 2,659 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $469 | 5,330 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $469 | 4,882 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $473 | 7,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $477 | 2,361 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $479 | 6,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,277 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $502 | 2,609 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $503 | 33,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $512 | 3,815 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $515 | 1,494 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $529 | 29,608 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $533 | 14,955 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $543 | 372 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $543 | 5,919 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $544 | 3,970 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $547 | 7,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $551 | 2,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $560 | 858 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $576 | 28,691 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $578 | 5,647 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $582 | 3,198 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $583 | 6,821 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $603 | 20,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 693 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $616 | 7,805 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $618 | 2,156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $627 | 4,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $628 | 8,843 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $646 | 29,782 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $674 | 25,571 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $678 | 2,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $694 | 4,860 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $700 | 5,087 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $726 | 73,219 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737 | 8,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $754 | 11,290 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $797 | 15,455 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $806 | 19,226 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $814 | 12,104 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $833 | 9,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $866 | 6,126 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $867 | 23,724 | 0.0% |