Q1 2021 Holdings
Filed 2021-05-11 | 116 holdings | $207.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 67 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2 | 7 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| General Electric Co | COM | 369604103 | $2 | 125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 9 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 53 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3 | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 95 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 55 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4 | 82 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4 | 19 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4 | 2 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5 | 323 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5 | 60 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 28 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 30 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6 | 190 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6 | 42 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 74 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10 | 96 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10 | 91 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12 | 75 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13 | 379 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 607 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14 | 163 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14 | 165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15 | 281 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15 | 82 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15 | 41 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16 | 63 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17 | 250 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17 | 300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27 | 351 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $29 | 1,134 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31 | 752 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31 | 823 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32 | 1,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 75 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $36 | 1,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37 | 50 | 0.0% |