Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 19,183 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6K | 21,805 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | Exchange Traded Funds | 316092857 | $2.7K | 96,748 | 0.0% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $2.7K | 14,536 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.7K | 20,484 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Funds | 69374H642 | $2.8K | 102,048 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.9K | 46,479 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.0K | 21,284 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Funds | 69374H105 | $3.1K | 88,867 | 0.0% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $3.2K | 104,919 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $3.2K | 15,032 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 49,994 | 0.0% |
| Facebook Incorporated Class A(META) | Common Stock | 30303M102 | $3.2K | 10,916 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | Exchange Traded Funds | 464288653 | $3.3K | 23,291 | 0.0% |
| Lowes Companies Incorporated(LOW) | Common Stock | 548661107 | $3.5K | 18,162 | 0.0% |
| BlackRock Incorporated(BLKCHF) | Common Stock | 09247X101 | $3.5K | 4,671 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Common Stock | 46432F396 | $3.6K | 22,335 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $3.7K | 62,822 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 14,364 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.7K | 15,906 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.7K | 35,230 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Funds | 92204A876 | $3.8K | 26,946 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common Stock | 65339F101 | $3.9K | 51,723 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.0K | 29,384 | 0.0% |
| CF Industries Hldgs Incorporated(CF) | Common Stock | 125269100 | $4.0K | 98 | 0.0% |
| Vanguard Ftse Emerging(VWO) | Exchange Traded Funds | 922042858 | $4.1K | 78,506 | 0.0% |
| Ishares Core US(AGG) | Common Stock | 464287226 | $4.1K | 35,914 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Funds | 46641Q837 | $4.2K | 83,517 | 0.0% |
| Pacer Wealthshield ETF(PWS) | Exchange Traded Funds | 69374H840 | $4.3K | 137,783 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Funds | 92206C771 | $4.3K | 81,154 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5K | 27,109 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $4.5K | 77,261 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.5K | 117,113 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Exchange Traded Funds | 78467X109 | $4.8K | 14,395 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | Common Stock | 464285105 | $4.8K | 292,417 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.1K | 16,811 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.4K | 101,858 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $6.0K | 16,410 | 0.0% |
| Builders Firstsource Incorporated(BLDR) | Common Stock | 12008R107 | $6.0K | 129 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $6.4K | 17,066 | 0.0% |
| CNX RES Corporation(CNX) | Common Stock | 12653C108 | $7.0K | 472 | 0.0% |
| Blink Charging Company(BLNK) | Common Stock | 09354A100 | $7.0K | 170 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $7.3K | 47,774 | 0.0% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $7.7K | 2,478 | 0.0% |
| Aurinia Pharmaceuticals Incorporated(AUPH) | Common Stock | 05156V102 | $13.0K | 1,000 | 0.1% |
| Invesco QQQ(QQQ) | Common Stock | 46090E103 | $13.1K | 41,004 | 0.1% |
| Chegg Incorporated(CHGG) | Common Stock | 163092109 | $14.0K | 165 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.2K | 64,377 | 0.1% |
| Cirrus Logic Incorporated(CRUS) | Common Stock | 172755100 | $17.0K | 200 | 0.1% |
| Baozun Incorporated Sponsored ADR(BZUN) | Common Stock | 06684L103 | $19.0K | 500 | 0.1% |