Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,289 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.0K | 26,976 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 7,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,888 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1K | 71,275 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,380 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 14,951 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 24,461 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 19,615 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 6,364 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 88,698 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 6,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,406 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.2K | 43,160 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 24,304 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $1.2K | 17,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,663 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,365 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,681 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,122 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 30,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,906 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 23,474 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,495 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 30,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,942 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,844 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,434 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 58,269 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $1.4K | 26,753 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.4K | 44,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,695 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.4K | 54,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 15,444 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 48,986 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,078 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 58,966 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 39,813 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,279 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 15,525 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 11,752 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.6K | 11,551 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 48,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,362 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 47,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,554 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7K | 32,538 | 0.0% |