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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $39 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $42 | 1,816 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $52 | 2,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53 | 250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54 | 191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $54 | 2,211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59 | 325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61 | 497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66 | 165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67 | 1,275 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $68 | 1,120 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $69 | 1,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $73 | 428 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $73 | 663 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $73 | 3,272 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $74 | 3,938 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86 | 232 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91 | 409 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $92 | 1,004 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94 | 817 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $94 | 3,488 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $95 | 2,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $106 | 573 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $128 | 10,519 | 0.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $135 | 12,887 | 0.1% |
| Sundial Growers Inc | COM | 86730L109 | $156 | 138,019 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $161 | 10,656 | 0.1% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $177 | 111,725 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $187 | 2,842 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $196 | 1,376 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $225 | 4,636 | 0.1% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $227 | 18,741 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $318 | 8,476 | 0.2% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $320 | 7,625 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $376 | 4,012 | 0.2% |
| Aurora Cannabis Inc | COM | 05156X884 | $451 | 48,427 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $532 | 3,166 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $553 | 8,639 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $627 | 7,956 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $680 | 31,236 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $739 | 21,690 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $749 | 5,525 | 0.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $758 | 11,911 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $811 | 17,427 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,088 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 43,770 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 53,362 | 0.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 57,273 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,179 | 0.6% |