Q1 2021 Holdings
Filed 2021-05-05 | 114 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.5K | 33,577 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2.5K | 58,233 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.5K | 23,413 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 19,505 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $2.8K | 69,454 | 0.1% |
| Barclays ETN Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $2.9K | 14,879 | 0.1% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $2.9K | 58,907 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 9,755 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.6K | 52,169 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $245.0K | 24,837 | 10.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $258.0K | 1,500 | 11.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $310.0K | 6,004 | 13.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $473.0K | 2,084 | 20.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $948.0K | 8,762 | 40.9% |