Q2 2021 Holdings
Filed 2021-07-27 | 240 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $759 | 12,533 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $761 | 5,734 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $778 | 12,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779 | 3,498 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $787 | 12,596 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $812 | 50,500 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $827 | 61,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $851 | 26,500 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $857 | 8,817 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $888 | 12,970 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $908 | 46,400 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $912 | 22,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918 | 376 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $926 | 44,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $934 | 6,322 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $941 | 59,927 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $959 | 12,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $970 | 2,789 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $974 | 17,510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $974 | 12,475 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $974 | 36,464 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $978 | 30,393 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $982 | 12,754 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.0K | 59,595 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,655 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 23,128 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.0K | 21,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,804 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,200 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 9,086 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 28,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,606 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 15,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,191 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 42,401 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.2K | 29,615 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 64,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,860 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,450 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,461 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 31,681 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,632 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 334,700 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 49,200 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 34,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,141 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 9,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,811 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 46,189 | 0.0% |