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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,837 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 21,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 6 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 24,948 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 7,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 18,785 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3K | 28,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,344 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,131 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 29,552 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,666 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,619 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,356 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 23,358 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,871 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,378 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 56,515 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1K | 41,887 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 36,099 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 19,079 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 188,567 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 60,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 63,236 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.6K | 506,812 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 37,169 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 81,649 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.6K | 294,043 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 74,099 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $11.1K | 120,516 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 81,803 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.6K | 533,010 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.6K | 547,428 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.1K | 541,182 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6K | 332,045 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 296 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 39 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.2K | 515,072 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 66,242 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $28.7K | 567,376 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 175 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.7K | 244,742 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.9K | 475,070 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3K | 233,111 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.5K | 764,432 | 0.8% |