Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $154 | 1,022 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $154 | 847 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $156 | 580 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $156 | 1,491 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $160 | 837 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $162 | 3,551 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $166 | 13,603 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $168 | 8,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $168 | 15,887 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $171 | 11,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $172 | 2,021 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $173 | 1,911 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $174 | 5,433 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $174 | 10,860 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $176 | 1,175 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $176 | 7,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $177 | 2,796 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $177 | 449 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $179 | 2,082 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $186 | 20,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187 | 370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $188 | 7,127 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $189 | 17,890 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $190 | 1,354 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | SP500 EQL TEC | 46137V282 | $190 | 655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $191 | 4,758 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $194 | 1,310 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $194 | 2,664 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $195 | 17,090 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $196 | 1,703 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $197 | 5,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $198 | 522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201 | 1,937 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $201 | 15,960 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201 | 1,227 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $201 | 14,328 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226 | 3,968 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $226 | 3,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $231 | 148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 3,429 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246 | 3,385 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248 | 1,497 | 0.0% |
| General Electric Co | COM | 369604103 | $249 | 18,490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $260 | 818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 885 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $265 | 5,248 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $269 | 1,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287 | 985 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288 | 1,456 | 0.0% |