Q2 2021 Holdings
Filed 2021-08-10 | 135 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 3,124 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $447 | 9,879 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $449 | 7,123 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $453 | 2,577 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $456 | 12,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456 | 187 | 0.0% |
| Ishares Msci(VLUE) | MSCI USA VALUE | 46432F388 | $464 | 4,422 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $475 | 1,046 | 0.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $490 | 4,970 | 0.0% |
| Sunoco LTD(SUN) | COM UT REP LP | 86765K109 | $490 | 13,018 | 0.0% |
| Principal Active(YLD) | ACTV INCM ETF | 74255Y102 | $503 | 12,048 | 0.0% |
| Plymouth Industrial(PLYM) | COM | 729640102 | $505 | 25,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $528 | 19,994 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $547 | 5,231 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $558 | 1,305 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $568 | 12,276 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $618 | 6,264 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $621 | 3,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $640 | 22,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645 | 2,951 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $682 | 11,199 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $705 | 10,245 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $726 | 8,545 | 0.0% |
| Wisdomtree U S(DHS) | US HIGH DIVIDEND | 97717W208 | $755 | 9,660 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $769 | 15,726 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $826 | 2,591 | 0.0% |
| Tortoise Energy(TYG) | COM | 89147L886 | $862 | 29,980 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $873 | 42,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $905 | 2,604 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $911 | 6,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 6,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 5,581 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $926 | 20,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 4,086 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $948 | 39,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 1,435 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $981 | 15,527 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $993 | 16,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,281 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 16,358 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1K | 13,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,734 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 7,581 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2K | 6,212 | 0.0% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 28,873 | 0.0% |
| Invesco S&P(RFV) | S&P MDCP400 VL | 46137V191 | $1.3K | 14,235 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 7,379 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 5,702 | 0.0% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 16,347 | 0.0% |
| Spdr ICE(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4K | 32,007 | 0.0% |