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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 10,079 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,795 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 21,722 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,991 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,131 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,350 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.1K | 36,093 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1K | 27,724 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,168 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 16,297 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,576 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,306 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 748 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1K | 99,575 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,297 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,855 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 5,432 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 46,068 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 19,617 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 43,641 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 77,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,839 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.2K | 44,878 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 40,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,030 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,130 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,413 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 37,330 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2K | 187,605 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $1.3K | 59,191 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 72,636 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,982 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,318 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,789 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,116 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.3K | 26,319 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,285 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3K | 25,895 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,256 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,642 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4K | 68,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 7,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,380 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 12,871 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.4K | 68,872 | 0.0% |