Q1 2021 Holdings
Filed 2021-05-10 | 363 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $236 | 13,026 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 4,895 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $237 | 1,430 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $239 | 2,971 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240 | 3,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $240 | 3,109 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $245 | 939 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $247 | 3,978 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $248 | 1,549 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $249 | 1,403 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $250 | 17,505 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253 | 985 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $257 | 5,582 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $260 | 1,282 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $261 | 9,257 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 1,580 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $265 | 11,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $265 | 1,090 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $265 | 128,534 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $270 | 3,648 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $272 | 5,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $272 | 1,334 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $274 | 2,023 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $274 | 13,705 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276 | 1,820 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $278 | 17,465 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $278 | 2,845 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $279 | 3,320 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279 | 2,123 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $280 | 3,047 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $282 | 3,367 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $286 | 18,808 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $287 | 5,186 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287 | 3,148 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $290 | 8,483 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $293 | 6,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $294 | 2,729 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $295 | 3,845 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $299 | 8,422 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $299 | 13,228 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $300 | 2,688 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $301 | 17,725 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $303 | 4,375 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $309 | 5,731 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $309 | 17,059 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $313 | 8,267 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $315 | 6,710 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $318 | 673 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $322 | 4,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $324 | 14,713 | 0.0% |