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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $521 | 8,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528 | 6,426 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $530 | 9,936 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $536 | 22,116 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $554 | 5,140 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $554 | 28,089 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $559 | 19,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 1,516 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $570 | 9,258 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $575 | 46,947 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $598 | 6,084 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $607 | 39,953 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $620 | 6,426 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $627 | 7,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637 | 2,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $640 | 11,664 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $648 | 6,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 2,903 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $656 | 8,798 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $671 | 6,624 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $672 | 2,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $672 | 1,818 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $685 | 26,603 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698 | 3,260 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $715 | 4,852 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $716 | 8,064 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $734 | 7,264 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $761 | 15,003 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $764 | 2,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 14,234 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $873 | 3,952 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $897 | 6,739 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $913 | 9,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $929 | 15,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $970 | 5,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $979 | 7,210 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $993 | 47,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,670 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 47,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,747 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 11,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,377 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,124 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 9,183 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.6K | 34,203 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 60,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,063 | 0.0% |