Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $222 | 964 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $222 | 1,579 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $224 | 2,080 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $225 | 12,222 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $226 | 2,880 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $226 | 4,615 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $227 | 9,479 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $227 | 4,475 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $228 | 2,098 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $228 | 3,915 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $232 | 4,535 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232 | 3,246 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $234 | 15,602 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $234 | 2,462 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $237 | 5,007 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $238 | 9,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 1,131 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $246 | 3,556 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $246 | 2,995 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $248 | 1,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 4,240 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $249 | 4,623 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $249 | 24,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253 | 2,135 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $253 | 1,868 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,189 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258 | 2,963 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $258 | 9,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260 | 352 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $269 | 3,748 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $270 | 7,510 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $272 | 3,967 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 5,092 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273 | 2,743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $273 | 2,314 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $278 | 5,516 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280 | 3,049 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282 | 2,125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $282 | 4,732 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282 | 609 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $283 | 6,272 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $289 | 29,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $291 | 10,713 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $292 | 985 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $293 | 2,463 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $294 | 11,127 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $298 | 72,842 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $299 | 9,468 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $299 | 12,024 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $301 | 30,000 | 0.0% |