Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTDA | CL A | G9078F107 | $272 | 5,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $273 | 838 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $274 | 24,141 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $274 | 1,250 | 0.0% |
| Hancock John Invt TRA | TAX ADV GLB SH | 41013P749 | $286 | 40,873 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $289 | 4,565 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $296 | 16,283 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $298 | 5 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $298 | 136 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $299 | 1,507 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $302 | 3,828 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $305 | 2,064 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $306 | 16,787 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $307 | 20,831 | 0.0% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $307 | 6,505 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $309 | 24,745 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)A | KBW PREM YIELD | 46138E594 | $330 | 14,269 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $331 | 5,170 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $333 | 213 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $334 | 2,859 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $337 | 10 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $343 | 3,090 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $345 | 5,017 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $349 | 4,166 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $349 | 1,585 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $350 | 11,660 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BBG BRCLY | 78464A284 | $352 | 5,791 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $352 | 795 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $361 | 20,227 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $362 | 5,500 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $362 | 2,439 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $364 | 3,136 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $365 | 1,143 | 0.0% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $368 | 4,969 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $369 | 5,916 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $371 | 6,511 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $372 | 5,078 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $375 | 3,211 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $375 | 4,836 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $377 | 3,372 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $378 | 4,437 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $382 | 7,813 | 0.0% |
| Invesco Exchange Traded FD T(PTF)A | DWA TECHNOLOGY | 46137V811 | $383 | 2,564 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $384 | 12,329 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $384 | 5,861 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $384 | 27,164 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $386 | 6,846 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $389 | 25,281 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $394 | 150 | 0.0% |
| First TR Inter Duratn PFD &(FPF)A | COM | 33718W103 | $394 | 15,688 | 0.0% |