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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $291 | 14,553 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $293 | 5,356 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $295 | 12,734 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $296 | 2,491 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $297 | 1,064 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $298 | 8,339 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $299 | 6,840 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $300 | 5,727 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $301 | 10,889 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $302 | 4,422 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $302 | 915 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $302 | 5,357 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $302 | 4,114 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $304 | 1,993 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $306 | 2,271 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $306 | 7,661 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $306 | 13,740 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308 | 4,149 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $312 | 2,072 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,549 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315 | 2,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $323 | 14,668 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $325 | 4,339 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326 | 3,818 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $328 | 3,536 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $329 | 33,134 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $331 | 11,464 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $335 | 4,154 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $340 | 2,422 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $340 | 146 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $343 | 12,561 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $344 | 16,633 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $344 | 23,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $347 | 3,104 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $350 | 3,880 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $350 | 7,258 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $351 | 3,991 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $352 | 8,718 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $354 | 1,086 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $355 | 6,269 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $355 | 2,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $355 | 14,583 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $357 | 4,525 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $357 | 3,019 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $358 | 7,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $360 | 1,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361 | 4,579 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 9,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $362 | 8,214 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $364 | 22,650 | 0.0% |