Q1 2021 Holdings
Filed 2021-05-05 | 207 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 366,070 | 25.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9M | 56,342 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 9,560 | 17.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.3M | 6,620 | 16.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 11,006 | 8.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $666.0K | 1,400 | 4.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $651.0K | 94,500 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $385.0K | 4,900 | 2.7% |
| Boeing Co(BA)A | COM | 097023105 | $282.0K | 1,108 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 5,033 | 1.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $22.8K | 275,851 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.6K | 391,010 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.3K | 79,300 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.4K | 44,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.1K | 17,846 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.9K | 140,663 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 129,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 34,920 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $6.6K | 72,292 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.3K | 150,769 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.3K | 51,839 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 9,266 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.7K | 48,050 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 150,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 244,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 22,736 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.9K | 65,618 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 9,500 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.8K | 82,743 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.5K | 140,751 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3K | 150,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3K | 24,400 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.2K | 27,295 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 18,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 107,175 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 13,115 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9K | 16,334 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 57,386 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $3.6K | 78,413 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $3.4K | 44,408 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.4K | 10,649 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.4K | 12,272 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.3K | 50,855 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $3.3K | 25,312 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 17,360 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.3K | 87,168 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $3.2K | 126,102 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 366,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 82,050 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $3.1K | 23,115 | 0.0% |