Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $110 | 306 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $110 | 287 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $111 | 6,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $111 | 221 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $111 | 3,509 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $113 | 248 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115 | 1,485 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115 | 7,284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $116 | 5,483 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $116 | 2,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $118 | 5,721 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $118 | 875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118 | 2,454 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $120 | 1,995 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $120 | 8,725 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $120 | 5,536 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $120 | 1,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $124 | 1,049 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $124 | 5,692 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $125 | 1,310 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $125 | 1,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $125 | 919 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $126 | 10,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $128 | 2,902 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $128 | 3,158 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $130 | 322 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $131 | 5,781 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $132 | 179 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $132 | 1,100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $132 | 1,536 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $133 | 985 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $135 | 467 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $136 | 3,056 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $136 | 2,179 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $136 | 2,733 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $137 | 9,375 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $137 | 1,379 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $139 | 990 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $139 | 10,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $140 | 423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $140 | 1,961 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $140 | 608 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $141 | 372 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $143 | 735 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $144 | 1,577 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $145 | 6,758 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $145 | 1,282 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $146 | 2,319 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $146 | 700 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $146 | 1,813 | 0.0% |