Q1 2021 Holdings
Filed 2021-04-30 | 2129 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.5K | 9,697 | 0.0% |
| Guggenheim Strategic Opportunities(GOF) | COMMON | 40167F101 | $1.5K | 70,164 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | COMMON | 46090A804 | $1.5K | 26,407 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $1.5K | 717 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.5K | 14,328 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.5K | 19,873 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.5K | 4 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | COMMON | 78464A144 | $1.6K | 45,720 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.6K | 27,607 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.6K | 45,032 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.6K | 4,251 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.6K | 19,533 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.7K | 7,138 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.7K | 30,894 | 0.0% |
| Square Inc Class A(XYZ) | COMMON | 852234103 | $1.7K | 7,380 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.7K | 43,543 | 0.0% |
| Wisdomtree Emmkts Ex-Stt-Ownd Entrprs(XSOE) | COMMON | 97717X578 | $1.7K | 41,806 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COMMON | 46434V621 | $1.7K | 35,266 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.7K | 8,966 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COMMON | 46137V241 | $1.7K | 38,690 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $1.8K | 25,961 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $1.8K | 9,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.8K | 4,973 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.9K | 14,848 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.9K | 14,209 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $1.9K | 44,315 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $1.9K | 17,949 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $2.0K | 14,755 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $2.0K | 5,836 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.0K | 6,056 | 0.0% |
| Agora Inc Spon ADS Each REP 4 ORD SHS CL A(API) | COMMON | 00851L103 | $2.0K | 40 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.0K | 20,607 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $2.0K | 17,166 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $2.1K | 67,954 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $2.2K | 41,764 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $2.3K | 14,270 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $2.3K | 11,253 | 0.0% |
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $2.3K | 25,109 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $2.3K | 24,517 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.3K | 32,696 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $2.4K | 58,335 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $2.4K | 1,151 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $2.4K | 11,226 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.4K | 9,733 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON | 03768E105 | $2.4K | 51,780 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.5K | 39,128 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $2.6K | 11,736 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | COMMON | 46137V746 | $2.6K | 38,578 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.7K | 40,291 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.7K | 8,893 | 0.0% |