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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $14 | 280 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14 | 169 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15 | 362 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $15 | 1,120 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15 | 178 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15 | 330 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15 | 520 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15 | 106 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15 | 113 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $15 | 1,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15 | 49 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $15 | 634 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15 | 268 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15 | 279 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15 | 243 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15 | 320 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16 | 286 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $16 | 87 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16 | 394 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $16 | 1,016 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16 | 175 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16 | 275 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $16 | 400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 172 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $17 | 1,700 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 380 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17 | 511 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $17 | 95 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $17 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17 | 130 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18 | 2,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $18 | 1,750 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $18 | 342 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18 | 1,063 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18 | 388 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19 | 425 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $19 | 730 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19 | 115 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $19 | 1,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19 | 302 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $19 | 1,705 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19 | 300 | 0.0% |
| Soligenix Inc | COM | 834223307 | $19 | 12,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19 | 219 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19 | 360 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20 | 17 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20 | 390 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20 | 110 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20 | 1,015 | 0.0% |