Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $519 | 7,129 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $531 | 10,051 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $550 | 14,573 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $555 | 5,749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 10,893 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $560 | 2,780 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $561 | 4,837 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $564 | 5,194 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $566 | 10,307 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $571 | 2,576 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $577 | 6,718 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $578 | 6,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $578 | 9,512 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590 | 1,483 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $594 | 1,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $601 | 797 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $603 | 259 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $604 | 25,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $611 | 8,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $624 | 844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628 | 7,079 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $629 | 16,137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $632 | 13,086 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $653 | 13,016 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $654 | 2,513 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $670 | 36,097 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $673 | 2,449 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $681 | 6,658 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 6,724 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $695 | 4,332 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $699 | 6,457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $701 | 2,176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $701 | 5,175 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $705 | 5,195 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $708 | 2,144 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $735 | 11,829 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $741 | 29,286 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $742 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $756 | 7,871 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $757 | 3,734 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $759 | 20,171 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $765 | 5,079 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $768 | 13,605 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $784 | 13,638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $784 | 5,896 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $789 | 3,811 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $807 | 5,058 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $839 | 4,107 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $853 | 10,627 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $859 | 1,756 | 0.0% |