Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152 | 383 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $152 | 6,146 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $153 | 6,108 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $154 | 6,113 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $155 | 6,098 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $157 | 6,109 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $159 | 1,557 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $160 | 2,348 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $160 | 3,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162 | 242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $166 | 1,523 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $168 | 6,594 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $172 | 2,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $173 | 1,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174 | 468 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $176 | 3,866 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $197 | 3,390 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $203 | 2,251 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206 | 1,461 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $208 | 8,586 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $209 | 7,944 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $209 | 8,017 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $209 | 8,410 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $210 | 8,489 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $211 | 7,448 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $211 | 7,879 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $212 | 3,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 855 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $220 | 3,369 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $227 | 3,562 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $229 | 4,057 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229 | 3,624 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $238 | 965 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $252 | 7,483 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $254 | 16,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,831 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $257 | 29,851 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $258 | 5,726 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $260 | 15,533 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $264 | 2,701 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $265 | 3,021 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 15,913 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $268 | 14,991 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $274 | 11,065 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $280 | 4,216 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $289 | 1,576 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $302 | 3,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309 | 825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312 | 1,651 | 0.0% |