Q1 2021 Holdings
Filed 2021-04-15 | 74 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $275 | 4,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $309 | 1,423 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $319 | 7,877 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $326 | 8,596 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $333 | 6,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $382 | 2,814 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $419 | 3,093 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $532 | 4,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537 | 1,005 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $559 | 22,567 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $670 | 5,469 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $686 | 13,846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733 | 1,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $822 | 1,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $894 | 7,570 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $926 | 2,517 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $937 | 45,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $996 | 15,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,776 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,192 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,441 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 7,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 8,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,047 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 31,104 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 38,442 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 108,756 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 68,668 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3K | 86,719 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4K | 85,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 14,618 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 79,555 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 12,566 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 39,801 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 18,821 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,046 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 122,729 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 156,594 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 136,833 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3K | 124,705 | 0.0% |