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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $802 | 12,524 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $804 | 17,257 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $808 | 14,921 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $808 | 23,040 | 0.0% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $812 | 81,513 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $814 | 39,899 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $814 | 15,249 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $817 | 5,090 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $818 | 739 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $825 | 13,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828 | 9,334 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $828 | 43,837 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $844 | 87,387 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $845 | 4,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851 | 12,124 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $852 | 54,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $854 | 1,133 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $856 | 12,906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $858 | 13,810 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864 | 5,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $866 | 5,583 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $874 | 7,736 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $876 | 22,805 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $896 | 54,351 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $920 | 19,206 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $923 | 4,939 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $926 | 14,549 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $940 | 14,433 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $945 | 9,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $946 | 3,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $951 | 2,908 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $960 | 9,498 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $964 | 49,134 | 0.0% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $966 | 31,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $966 | 5,124 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $971 | 4,243 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $976 | 56,107 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $980 | 28,340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $985 | 4,043 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $985 | 14,942 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $989 | 43,559 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,344 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,601 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.0K | 27,383 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 27,618 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 5,002 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.0K | 36,770 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,062 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 20,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,712 | 0.0% |