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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482 | 4,950 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $485 | 5,857 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $487 | 6,995 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $487 | 4,751 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $494 | 8,644 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $495 | 1,803 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $501 | 2,759 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $507 | 15,236 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $508 | 7,612 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $514 | 1,505 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $514 | 51,340 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $514 | 11,552 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $516 | 3,443 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $516 | 34,935 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $518 | 5,619 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $520 | 25,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $521 | 4,098 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $521 | 7,652 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $523 | 1,625 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $524 | 7,139 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $527 | 10,763 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $529 | 10,589 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $529 | 9,071 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $530 | 8,640 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $539 | 16,472 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $542 | 24,499 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $544 | 5,539 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $546 | 10,123 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $549 | 7,544 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $550 | 3,465 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $552 | 39,148 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555 | 23,810 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $561 | 8,109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $563 | 5,352 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $569 | 7,230 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $578 | 8,074 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $579 | 2,444 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $580 | 19,762 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $581 | 8,859 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $582 | 9,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $582 | 2,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $585 | 1,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $587 | 10,983 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $589 | 3,728 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $592 | 107,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $595 | 8,990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $597 | 1,807 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $597 | 5,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603 | 2,481 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $606 | 19,985 | 0.0% |