Q1 2021 Holdings
Filed 2021-05-05 | 81 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 48,673 | 63.2% |
| Autozone Inc(AZO) | COM | 053332102 | $843.0K | 600 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.0K | 1,776 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 3,570 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,071 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 110,554 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4K | 94,712 | 0.2% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.9K | 329,546 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 184,853 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.1K | 117,017 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.3K | 69,490 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.0K | 124,079 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.8K | 159,223 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 77,392 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 10,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,213 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 140,992 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 42,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,112 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.3K | 103,587 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3K | 170,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,109 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,039 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,774 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.0K | 210,160 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7K | 82,627 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.6K | 109,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,200 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 46,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,811 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.0K | 10,120 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $922 | 189,269 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $915 | 62,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $885 | 3,117 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $865 | 9,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $856 | 25,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $738 | 5,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $712 | 18,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $650 | 6,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $602 | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $568 | 30,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 12,964 | 0.0% |