Q2 2021 Holdings
Filed 2021-07-22 | 102 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,671 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 3,101 | 21.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $581.0K | 8,103 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 3,555 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 541 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 23,722 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.9K | 122,114 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 123,921 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 12,022 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 50,697 | 0.2% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $5.4K | 217,929 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.2K | 68,158 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 84,562 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 161,479 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,053 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 38,012 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 31,269 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 99,386 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 66,672 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 39,618 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.0K | 35,982 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 18,138 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 17,577 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,490 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8K | 88,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,716 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,525 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 15,958 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 21,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,858 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 24,590 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,620 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8K | 43,623 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.7K | 30,078 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,220 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4K | 31,634 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,953 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 31,281 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 38,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,191 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 12,419 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 30,667 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 50,220 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 20,118 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 90,492 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,393 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 26,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,961 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 32,438 | 0.0% |