Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMT(AMT)A | COM | 03027X100 | $96 | 400 | 0.0% |
| SLB(SLB)A | COM | 806857108 | $97 | 3,551 | 0.0% |
| Jphy(BBHY)A | HIGH YLD RESRCH | 46641Q878 | $98 | 1,909 | 0.0% |
| Nubd(NUBD)A | NUVEEN ESG US | 67092P870 | $103 | 4,000 | 0.0% |
| SHW(SHW)A | COM | 824348106 | $109 | 148 | 0.0% |
| Ebay(EBAY)A | COM | 278642103 | $111 | 1,806 | 0.0% |
| DSI(DSI)A | PUT | 464288570 | $112 | 1,470 | 0.0% |
| MET(MET)A | COM | 59156R108 | $115 | 1,887 | 0.0% |
| Wday(WDAY)A | CL A | 98138H101 | $116 | 468 | 0.0% |
| WFC(WFC)A | COM | 949746101 | $119 | 3,051 | 0.0% |
| TMO(TMO)A | COM | 883556102 | $121 | 266 | 0.0% |
| COF(COF)A | COM | 14040H105 | $127 | 1,000 | 0.0% |
| UNP(UNP)A | COM | 907818108 | $134 | 608 | 0.0% |
| F(F)A | COM | 345370860 | $136 | 11,125 | 0.0% |
| SPG(SPG)A | COM | 828806109 | $136 | 1,198 | 0.0% |
| Icvt(ICVT)A | CONV BD ETF | 46435G102 | $138 | 1,409 | 0.0% |
| ABT(ABT)A | COM | 002824100 | $139 | 1,157 | 0.0% |
| BMY(BMY)A | COM | 110122108 | $142 | 2,257 | 0.0% |
| Flmi(FLMI)A | LIBERTY FDRL INT | 35473P868 | $142 | 5,380 | 0.0% |
| MMM(MMM)A | COM | 88579Y101 | $143 | 742 | 0.0% |
| NKE(NKE)A | CL B | 654106103 | $145 | 1,093 | 0.0% |
| GD(GD)A | COM | 369550108 | $147 | 807 | 0.0% |
| PFE(PFE)A | COM | 717081103 | $147 | 4,067 | 0.0% |
| Amat(AMAT)A | COM | 038222105 | $149 | 1,119 | 0.0% |
| CAT(CAT)A | COM | 149123101 | $155 | 669 | 0.0% |
| VOO(VOO)A | S&P 500 ETF SHS | 922908363 | $157 | 432 | 0.0% |
| MCD(MCD)A | COM | 580135101 | $158 | 705 | 0.0% |
| FDX(FDX)A | COM | 31428X106 | $162 | 569 | 0.0% |
| ACN(ACN)A | SHS CLASS A | G1151C101 | $165 | 599 | 0.0% |
| TXN(TXN)A | COM | 882508104 | $177 | 935 | 0.0% |
| Nee-PpA | UNIT 99/99/9999 | 65339F770 | $182 | 3,675 | 0.0% |
| UPS(UPS)A | CL B | 911312106 | $185 | 1,088 | 0.0% |
| GM(GM)A | COM | 37045V100 | $185 | 3,228 | 0.0% |
| KO(KO)A | COM | 191216100 | $188 | 3,572 | 0.0% |
| PEP(PEP)A | COM | 713448108 | $192 | 1,358 | 0.0% |
| Sbux(SBUX)A | COM | 855244109 | $194 | 1,772 | 0.0% |
| LLY(LLY)A | COM | 532457108 | $194 | 1,038 | 0.0% |
| MRK(MRK)A | COM | 58933Y105 | $196 | 2,542 | 0.0% |
| PG(PG)A | COM | 742718109 | $199 | 1,472 | 0.0% |
| JNK(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $205 | 1,883 | 0.0% |
| Hyxf(HYXF)A | ESG ADVNCD HY BD | 46435G441 | $207 | 3,983 | 0.0% |
| YLD(YLD)A | ACTV INCM ETF | 74255Y102 | $210 | 5,151 | 0.0% |
| Blackrock Cap Invt CorpA | Note | 092533AC2 | $210 | 210,000 | 0.0% |
| Nulv(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $210 | 5,793 | 0.0% |
| RNR(RNR)A | COM | G7496G103 | $212 | 1,326 | 0.0% |
| GEA | COM | 369604103 | $215 | 16,349 | 0.0% |
| BAC(BAC)A | COM | 060505104 | $220 | 5,689 | 0.0% |
| Orcl(ORCL)A | COM | 68389X105 | $221 | 3,151 | 0.0% |
| Susc(SUSC)A | ESG AWRE USD ETF | 46435G193 | $225 | 8,364 | 0.0% |
| T(T)A | COM | 00206R102 | $225 | 7,435 | 0.0% |