Q1 2021 Holdings
Filed 2021-05-12 | 190 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 31,840 | 47.6% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.1M | 99,195 | 28.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $722.0K | 13,963 | 10.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $371.0K | 3,090 | 5.1% |
| Boeing(BA) | COM | 097023105 | $205.0K | 806 | 2.8% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $184.0K | 18,620 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 37,229 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6K | 70,256 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.5K | 3,608 | 0.1% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $6.8K | 42,411 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.9K | 49,736 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $5.7K | 133,970 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9K | 87,696 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.6K | 122,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,042 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | FIXD | 69374H642 | $4.0K | 145,093 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.9K | 52,435 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.7K | 36,294 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 23,921 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.4K | 243,875 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $3.0K | 23,593 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.8K | 11,095 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8K | 911 | 0.0% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $2.6K | 74,613 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.4K | 54,049 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $2.3K | 56,901 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,949 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 58,130 | 0.0% |
| Vodafone Grp PLC(VOD) | COM | 92857W308 | $2.2K | 118,477 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 44,430 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 32,726 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.0K | 8,719 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.0K | 948 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.9K | 9,198 | 0.0% |
| WisdomTree Floating Rate Treas | FIXD | 97717X628 | $1.9K | 76,993 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | FIXD | 33740F805 | $1.9K | 36,090 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.8K | 25,181 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 47,185 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 13,750 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $1.8K | 123,600 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 13,075 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $1.8K | 38,733 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 12,455 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.8K | 19,128 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 7,073 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.7K | 3,205 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.7K | 3,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,437 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.7K | 20,940 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 19,051 | 0.0% |