Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $315 | 3,056 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $317 | 3,496 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $338 | 4,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 5,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 3,419 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $360 | 4,870 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $373 | 4,739 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $381 | 3,873 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $381 | 16,069 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $383 | 2,186 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $384 | 5,158 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $386 | 5,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 2,732 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $395 | 11,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401 | 3,397 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $409 | 3,662 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $409 | 5,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $420 | 4,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $422 | 6,375 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $432 | 16,381 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $433 | 16,996 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $433 | 16,557 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $444 | 21,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $457 | 2,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $458 | 3,438 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $467 | 18,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $478 | 2,589 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $484 | 14,214 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $490 | 18,248 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $530 | 3,483 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $551 | 10,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574 | 2,478 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $575 | 15,152 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $581 | 17,328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $582 | 2,169 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $584 | 33,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $598 | 3,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $606 | 20,022 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628 | 4,704 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $643 | 8,584 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $649 | 13,221 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $674 | 7,333 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $703 | 4,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705 | 13,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $706 | 2,903 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $709 | 9,193 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $729 | 8,488 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $730 | 3,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756 | 4,969 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $759 | 11,413 | 0.0% |