Q1 2021 Holdings
Filed 2021-05-12 | 460 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcimoto Inc(FUV) | COM | 039587100 | $26 | 2,000 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $26 | 923 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $26 | 953 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27 | 237 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27 | 174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27 | 422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27 | 625 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28 | 106 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28 | 159 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29 | 408 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29 | 804 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30 | 372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31 | 223 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31 | 521 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 365 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33 | 141 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34 | 446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34 | 633 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 566 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $35 | 2,285 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38 | 270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39 | 187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40 | 410 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42 | 172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 673 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43 | 398 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $44 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46 | 61 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46 | 243 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $46 | 1,125 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50 | 376 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51 | 527 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52 | 687 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55 | 803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55 | 252 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $56 | 3,803 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56 | 257 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $57 | 3,624 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58 | 508 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $59 | 4,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59 | 972 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $60 | 4,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60 | 160 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $62 | 700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $67 | 330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68 | 527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68 | 1,263 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $71 | 188 | 0.0% |