Q1 2021 Holdings
Filed 2021-05-19 | 127 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $190 | 10,493 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $204 | 2,642 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,246 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $212 | 943 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214 | 2,525 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $216 | 5,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220 | 797 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233 | 3,005 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $238 | 9,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243 | 976 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244 | 1,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,858 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $250 | 11,072 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $255 | 3,514 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $256 | 4,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 5,031 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,422 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $262 | 12,306 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $263 | 2,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 396 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $267 | 409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287 | 1,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSAE) | BULLSHS 21 USD | 46138J684 | $287 | 287,067 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 5,401 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $293 | 1,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 4,567 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $297 | 1,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308 | 833 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $316 | 3,726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355 | 4,248 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $357 | 3,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357 | 960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 3,534 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $392 | 6,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396 | 2,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397 | 4,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 13,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $427 | 1,141 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $437 | 44,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $467 | 2,204 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $470 | 2,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $482 | 7,538 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $502 | 20,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $507 | 507,086 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $509 | 25,647 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520 | 7,152 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $522 | 22,977 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $535 | 87,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $538 | 13,896 | 0.0% |