Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2K | 23,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,256 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,817 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2K | 22,628 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 14,421 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,602 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,456 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,934 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $1.3K | 91,370 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.3K | 39,875 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 24,202 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,516 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,005 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.3K | 79,354 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $1.3K | 88,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,145 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 7,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,618 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 9,439 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 21,698 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,019 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 7,447 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 7,775 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 28,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,808 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,422 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4K | 30,534 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4K | 58,721 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 83,621 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 39,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 24,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 11,018 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 32,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,542 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 20,813 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.5K | 19,292 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 96,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,454 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 78,700 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 51,768 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 65,184 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 17,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 19,435 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.5K | 108,433 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 21,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,088 | 0.0% |