Q1 2021 Holdings
Filed 2021-05-05 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $210 | 3,962 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $226 | 934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 1,788 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $271 | 1,195 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277 | 2,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 5,325 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $286 | 4,186 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $352 | 2,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $490 | 36,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502 | 2,129 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $615 | 41,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628 | 2,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $640 | 9,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647 | 1,212 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $663 | 10,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $667 | 8,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684 | 11,680 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $693 | 12,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696 | 5,140 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $724 | 20,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 6,075 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762 | 14,081 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $794 | 40,595 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $797 | 24,214 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808 | 1,742 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $814 | 36,716 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $826 | 22,811 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $831 | 31,213 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $844 | 13,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 7,040 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $845 | 4,608 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $852 | 3,478 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $854 | 33,879 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $858 | 4,397 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $876 | 19,190 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $881 | 19,005 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $894 | 7,784 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $896 | 12,064 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $916 | 4,756 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $925 | 5,825 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $928 | 7,229 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $932 | 15,340 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $935 | 4,245 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $943 | 9,318 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $948 | 16,258 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $958 | 7,071 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $976 | 48,831 | 0.1% |