Q1 2021 Holdings
Filed 2021-05-06 | 593 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $227 | 4,415 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227 | 721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227 | 1,731 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227 | 3,371 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $229 | 5,144 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $230 | 1,221 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $232 | 20,232 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235 | 726 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $236 | 30,909 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $237 | 4,805 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $243 | 5,384 | 0.0% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $244 | 7,841 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $244 | 2,270 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $245 | 1,670 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $245 | 2,744 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $251 | 11,055 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $254 | 2,260 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $255 | 1,087 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $255 | 7,412 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $256 | 4,403 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257 | 394 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $259 | 19,300 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $259 | 6,910 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260 | 849 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $263 | 3,672 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $265 | 3,644 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $267 | 17,043 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $267 | 3,178 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $267 | 3,060 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $268 | 39,289 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $269 | 10,226 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $270 | 1,782 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $270 | 2,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271 | 5,623 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $273 | 8,310 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $273 | 2,376 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $275 | 20,977 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $279 | 911 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $280 | 19,463 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $281 | 4,420 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $285 | 2,856 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $285 | 2,620 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $285 | 3,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $287 | 4,843 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $287 | 927 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $288 | 16,355 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $289 | 11,277 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $289 | 18,547 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $290 | 5,355 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $291 | 7,485 | 0.0% |