Q1 2021 Holdings
Filed 2022-05-12 | 189 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $133 | 11,226 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $148 | 12,912 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $179 | 15,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 8,725 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208 | 1,028 | 0.1% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $208 | 7,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $208 | 14,062 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 5,042 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $210 | 726 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,416 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211 | 847 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215 | 868 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $221 | 27,277 | 0.1% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $222 | 91,357 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $227 | 5,922 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 4,428 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $234 | 14,849 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $241 | 5,082 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $241 | 4,399 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243 | 4,638 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247 | 1,037 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $249 | 5,189 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $251 | 3,224 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $251 | 7,918 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 234 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253 | 1,903 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256 | 3,016 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $260 | 3,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 1,679 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274 | 988 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282 | 1,846 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $288 | 7,229 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $291 | 16,620 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 3,733 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $295 | 7,880 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $296 | 19,288 | 0.2% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $309 | 16,492 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $310 | 39,291 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $314 | 3,564 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $314 | 1,772 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $318 | 8,161 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 2,998 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $329 | 12,508 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $332 | 3,262 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $333 | 18,065 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $344 | 2,505 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $351 | 11,224 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 2,334 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $361 | 7,574 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $364 | 4,087 | 0.2% |