Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priority Income 6.375 12/31/24 21 | Preferred Share | 74274W830 | $25 | 1,000 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $26 | 646 | 0.0% |
| Newtek BUS Servs | Equity-Linked Security | 652526708 | $26 | 1,000 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $26 | 425 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $29 | 195 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $29 | 350 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $29 | 95 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $30 | 600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $30 | 220 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $33 | 100 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $37 | 550 | 0.0% |
| B Riley Finl Inc SR NT 6.50 PFD Pros | Equity-Linked Security | 05580M801 | $37 | 1,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | Ordinary Share | 247361702 | $39 | 800 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $39 | 150 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $39 | 150 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $39 | 315 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $39 | 2,814 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $39 | 210 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $40 | 200 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $40 | 265 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $41 | 159 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $41 | 700 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | G06242104 | $42 | 200 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $43 | 525 | 0.0% |
| Priority Income Fund Inc 6.375 PFD SER A | Preferred Share | 74274W103 | $45 | 1,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $45 | 1,000 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $45 | 6,575 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Ordinary Share | 02553E106 | $46 | 1,575 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $46 | 125 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $46 | 400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $47 | 618 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $47 | 200 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $47 | 192 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $48 | 893 | 0.0% |
| Kansas City Southern | Ordinary Share | 485170302 | $49 | 185 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $49 | 500 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $49 | 1,110 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $50 | 529 | 0.0% |
| Bancorpsouth Bank SER A NON Cuml Perptl PFD | Preferred Share | 05971J201 | $51 | 1,925 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $52 | 495 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $52 | 300 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $52 | 478 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $53 | 445 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $54 | 888 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $54 | 500 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $55 | 1,000 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $58 | 940 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $59 | 260 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $63 | 1,237 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $66 | 5,350 | 0.0% |