Q1 2021 Holdings
Filed 2021-04-15 | 93 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $3.1M | 117,055 | 63.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,848 | 23.1% |
| Connectone Bancorp Inc(CNOB) | Com | 20786W107 | $533.0K | 21,025 | 10.9% |
| Schwab Strateagic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 108,502 | 0.1% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $6.3K | 119,278 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 56,697 | 0.1% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $6.0K | 367,698 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 Power | 45782C508 | $5.3K | 166,695 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk CL A | 02079K305 | $4.7K | 2,272 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CINS Discr | 81369Y407 | $4.5K | 34,238 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | Com Bene Inter | 092524107 | $3.8K | 634,120 | 0.1% |
| Ishares TR(PFF) | PFD and INCM SEC | 464288687 | $3.8K | 98,240 | 0.1% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.8K | 93,936 | 0.1% |
| Select Sector Spdr TR(XLK) | Technology | 81369Y803 | $2.6K | 35,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $2.5K | 5,380 | 0.1% |
| BK of America Corp(BAC) | Com | 060505104 | $2.4K | 63,107 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT Buffer | 33740F763 | $2.4K | 69,849 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.3K | 113,345 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM Shs Ben Int | 00326W106 | $2.2K | 111,867 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.2K | 72,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,393 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Com | 85571B105 | $1.9K | 78,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,341 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.8K | 50,425 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 35,572 | 0.0% |
| Ishares TR(IXP) | GBL Comm SVC ETF | 464287275 | $1.7K | 21,102 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 5,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,567 | 0.0% |
| Ishares TR(ICSH) | Ultra Sh Trm Bd | 46434V878 | $1.6K | 32,445 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 111,535 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $1.5K | 48,716 | 0.0% |
| Innovator Etfs TR | Double Stacker 9 | 45782C219 | $1.5K | 52,550 | 0.0% |
| Spdr SEC TR(SPYM) | Portfolio LR ETF | 78464A854 | $1.4K | 42,428 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F698 | $1.4K | 48,557 | 0.0% |
| Angel OAK Dynamic Finl Strat | Com Ben Int | 03462A102 | $1.3K | 71,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,661 | 0.0% |
| Innovator Etfs TR(KJAN) | Russell 2000 P | 45782C474 | $1.3K | 41,752 | 0.0% |
| Innovator Etfs TR(NJAN) | Nasdaq 100 PWR | 45782C466 | $1.3K | 32,450 | 0.0% |
| Discovery Inc(DISCAUSD) | Com Ser A | 25470F104 | $1.3K | 28,886 | 0.0% |
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $1.2K | 3,134 | 0.0% |
| Ishares TR(QUAL) | USA Momentum FCT | 46432F339 | $1.2K | 10,210 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $1.2K | 50,832 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 26,467 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-Finl | 81369Y605 | $1.2K | 25,430 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.1K | 9,129 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.1K | 35,671 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.1K | 6,418 | 0.0% |
| Innovator Etfs TR(UJUN) | S&P 500 Ultra BF | 45782C730 | $1.1K | 37,201 | 0.0% |