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 |
|---|---|---|---|---|---|
| Bancroft FD LTD(BCV) | COM | 059695106 | $608 | 20,619 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $609 | 15,551 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $613 | 25,120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $613 | 6,252 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $614 | 59,564 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $615 | 1,804 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $622 | 16,279 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $626 | 12,263 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $632 | 38,006 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $635 | 7,458 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $635 | 2,795 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $642 | 23,475 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $650 | 19,444 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $664 | 2,359 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $664 | 8,012 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667 | 3,103 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $673 | 2,388 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $673 | 18,261 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $678 | 20,910 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $684 | 8,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $684 | 3,868 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $692 | 22,734 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $693 | 19,266 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $698 | 13,902 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $700 | 16,592 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $702 | 57,272 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $710 | 48,074 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $713 | 3,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $714 | 5,046 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $719 | 6,616 | 0.0% |
| S&W Seed Co | COM | 785135104 | $719 | 199,828 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $724 | 7,601 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $727 | 7,105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $730 | 11,928 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $730 | 10,967 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $733 | 70,047 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $734 | 9,259 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $745 | 3,863 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $753 | 3,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $757 | 1,806 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $757 | 5,032 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $771 | 5,461 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $772 | 12,952 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $780 | 29,141 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $784 | 8,313 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $788 | 9,420 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $800 | 2,421 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $801 | 1,345 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $801 | 19,259 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $801 | 17,936 | 0.0% |