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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $364 | 22,414 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $365 | 12,958 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $365 | 1,809 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $370 | 2,848 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $371 | 8,881 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $373 | 2,092 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $373 | 3,585 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $374 | 6,548 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $376 | 12,675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $378 | 1,810 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $383 | 4,585 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $383 | 15,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $386 | 28,800 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $390 | 2,590 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $390 | 5,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392 | 6,069 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $403 | 5,929 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $406 | 7,773 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $407 | 1,581 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $409 | 2,380 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411 | 7,422 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $417 | 39,008 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $417 | 9,863 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $418 | 15,758 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $418 | 11,490 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $424 | 5,554 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $428 | 7,014 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $428 | 1,388 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $432 | 5,775 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $433 | 32,621 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $437 | 6,430 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $437 | 10,037 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $441 | 11,314 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $443 | 1,379 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $447 | 6,840 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $448 | 20,228 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $452 | 9,288 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $453 | 7,117 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $453 | 15,891 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $454 | 4,706 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $457 | 6,111 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $457 | 24,446 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $457 | 4,432 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $459 | 7,479 | 0.0% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $460 | 18,028 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $466 | 1,739 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $466 | 11,820 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $470 | 4,052 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $471 | 17,850 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $476 | 101 | 0.0% |