Q2 2021 Holdings
Filed 2021-07-22 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $1.2K | 6,513 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.3K | 34,738 | 0.0% |
| BK of America Corp Ncum PFD LL(BAC) | Preferred Stock | 06055H202 | $1.3K | 46,954 | 0.0% |
| Alabama PWR Co PFD CL A | Preferred Stock | 010392462 | $1.3K | 47,867 | 0.0% |
| Wells Fargo Co New DEP SHS 1/1000 A | Preferred Stock | 949746556 | $1.3K | 47,337 | 0.0% |
| JPMorgan Chase & Co 6 DEP NCM PFD EE | Preferred Stock | 48128B648 | $1.3K | 45,369 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.8K | 16,759 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.8K | 24,458 | 0.0% |
| Discovery Inc COM | COM SER B | 25470F203 | $1.8K | 28,099 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $2.0K | 28,017 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | Exchange Traded Fund | 46138J866 | $2.1K | 97,105 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Fund | 46138J841 | $2.1K | 95,710 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $2.3K | 33,679 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.3K | 20,214 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | Exchange Traded Fund | 46138J833 | $2.6K | 104,607 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | Exchange Traded Fund | 46138J882 | $2.8K | 127,914 | 0.1% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | Exchange Traded Fund | 46138J700 | $2.8K | 133,521 | 0.1% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $3.6K | 25,590 | 0.1% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $3.8K | 59,280 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $3.9K | 5,664 | 0.1% |
| Blackstone REIT Inc COM CL I | Real Estate Investment Trust | 09259K401 | $4.1K | 331,695 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $4.3K | 67,841 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $4.7K | 112,937 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $4.8K | 105,323 | 0.1% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $5.1K | 163,784 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.6K | 39,954 | 0.1% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $7.0K | 117,547 | 0.1% |
| Proshares TR Short S&P 500 NE | Exchange Traded Fund | 74347B425 | $11.2K | 724,758 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $11.4K | 69,356 | 0.2% |
| Anavex Life Sciences Corp COM(AVXL) | Common Stock | 032797300 | $69.0K | 3,000 | 1.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $464.0K | 4,118 | 9.8% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $4.1M | 26,492 | 86.1% |