Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 2,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $497 | 2,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $502 | 5,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $508 | 2,292 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $508 | 13,297 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $516 | 27,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $525 | 1,783 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $525 | 2,968 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $542 | 17,233 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $556 | 26,906 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $559 | 47,052 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568 | 4,255 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $569 | 20,355 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $581 | 48,415 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $584 | 11,323 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $593 | 67,853 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $626 | 12,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $643 | 4,731 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $688 | 11,671 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $692 | 4,978 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $698 | 7,589 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $732 | 7,710 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $741 | 50,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $750 | 24,781 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $781 | 10,128 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $857 | 7,223 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $891 | 18,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 16,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936 | 6,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955 | 2,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 8,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 15,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 5,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,991 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,369 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,698 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,139 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 627 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,964 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,646 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,731 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 380,048 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,192 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,576 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 22,202 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,611 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 51,636 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,618 | 0.1% |