Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Funds | 78464A862 | $469 | 2,568 | 0.0% |
| Salesforce COM Incorporated(CRM) | Common Stock | 79466L302 | $470 | 2,216 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $472 | 7,568 | 0.0% |
| BP PLC F(BP) | Common Stock | 055622104 | $474 | 19,450 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | Exchange Traded Funds | 23908L306 | $474 | 14,034 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $477 | 3,446 | 0.0% |
| Xcel Energy Incorporated(XEL) | Common Stock | 98389B100 | $480 | 7,222 | 0.0% |
| Moderna Incorporated(MRNA) | Common Stock | 60770K107 | $480 | 3,669 | 0.0% |
| Vanguard Total Stock(VTI) | Exchange Traded Funds | 922908769 | $483 | 2,337 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | Common Stock | 49456B101 | $483 | 29,007 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $485 | 3,534 | 0.0% |
| Square Incorporated Class A(XYZ) | Common Stock | 852234103 | $507 | 2,234 | 0.0% |
| Freeport-Mcmoran Incorporated Class B(FCX) | Common Stock | 35671D857 | $510 | 15,502 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $511 | 1,497 | 0.0% |
| Price T Rowe Group Incorporated(TROW) | Common Stock | 74144T108 | $513 | 2,989 | 0.0% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $514 | 4,981 | 0.0% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $548 | 2,526 | 0.0% |
| Ishares Core S&P 500(IVV) | Exchange Traded Funds | 464287200 | $557 | 1,401 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $560 | 6,347 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | Closed End Funds | 09260K101 | $563 | 15,784 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $579 | 1,085 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Funds | 92204A504 | $580 | 2,534 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | Closed End Funds | 09257A108 | $580 | 65,397 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $586 | 2,278 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | Common Stock | 88032Q109 | $595 | 7,588 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $605 | 13,823 | 0.0% |
| Advance Auto Parts Incorporated(AAP) | Common Stock | 00751Y106 | $609 | 3,317 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $617 | 8,476 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | Common Stock | 74347R248 | $630 | 6,904 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $631 | 1,773 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $634 | 3,492 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Funds | 808524706 | $642 | 20,200 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $659 | 16,474 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Common Stock | 81369Y605 | $673 | 19,754 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $674 | 2,552 | 0.0% |
| Boulder Growth & Income FD Incorporated(STEW) | Closed End Funds | 101507101 | $674 | 53,572 | 0.0% |
| Lilly ELI & Company(LLY) | Common Stock | 532457108 | $683 | 3,655 | 0.0% |
| Stanley Black & Deck(SWK) | Common Stock | 854502101 | $686 | 3,436 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $695 | 12,850 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $703 | 18,714 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $705 | 6,454 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | Exchange Traded Funds | 46435G102 | $706 | 7,188 | 0.0% |
| Amer Electric PWR Co(AEP) | Common Stock | 025537101 | $710 | 8,374 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $712 | 4,877 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $715 | 970 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common Stock | 046353108 | $729 | 14,673 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $729 | 3,786 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Funds | 78464A359 | $751 | 9,013 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | Common Stock | 46436E718 | $752 | 7,520 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $760 | 9,310 | 0.0% |