Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $301 | 30,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302 | 2,005 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $303 | 9,521 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 23,134 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $305 | 4,337 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306 | 2,639 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $306 | 7,133 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $315 | 3,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $315 | 5,164 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $320 | 10,050 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $324 | 2,567 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $328 | 5,394 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 9,183 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $330 | 2,346 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $334 | 2,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $337 | 8,711 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $342 | 1,247 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $345 | 2,462 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $346 | 31,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $348 | 7,955 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $352 | 35,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363 | 2,791 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365 | 4,421 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $373 | 4,202 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $375 | 11,996 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $376 | 10,625 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $376 | 4,442 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377 | 4,028 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $378 | 36,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $381 | 8,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $387 | 39,880 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $393 | 11,547 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $398 | 18,320 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $400 | 12,454 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $404 | 5,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $404 | 10,338 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $405 | 40,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $407 | 7,945 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $415 | 6,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 3,814 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $424 | 6,803 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $430 | 2,836 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $430 | 7,149 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $431 | 25,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $432 | 16,984 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $435 | 43,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $440 | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 3,307 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $447 | 5,273 | 0.0% |