Q1 2021 Holdings
Filed 2021-04-14 | 177 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297 | 2,600 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $308 | 7,502 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $311 | 3,761 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $312 | 3,274 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $319 | 1,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321 | 1,704 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $322 | 1,407 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324 | 4,188 | 0.0% |
| General Electric Co | COM | 369604103 | $325 | 24,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $338 | 1,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342 | 1,056 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 3,822 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $345 | 13,996 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $345 | 11,091 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $347 | 9,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349 | 6,444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $356 | 4,612 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $362 | 1,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,736 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $366 | 7,462 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $370 | 14,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,946 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $375 | 6,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 2,266 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $414 | 6,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $415 | 3,961 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $419 | 2,785 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $423 | 9,257 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424 | 2,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428 | 2,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 14,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $433 | 3,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 3,102 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $442 | 1,882 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442 | 6,131 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $445 | 29,635 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $453 | 4,545 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $456 | 5,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 8,724 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $464 | 15,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470 | 2,438 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $478 | 5,794 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $483 | 8,767 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $486 | 3,869 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $489 | 12,595 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494 | 2,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $497 | 10,304 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $512 | 28,204 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $514 | 6,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 1,685 | 0.0% |