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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $476 | 7,201 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $485 | 12,421 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $490 | 3,770 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $491 | 3,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 1,087 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $502 | 1,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 4,253 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $517 | 3,996 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $519 | 6,122 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $537 | 9,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553 | 10,213 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $553 | 23,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 2,251 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $562 | 32,348 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $564 | 11,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $586 | 3,449 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $594 | 4,037 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $606 | 3,296 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $609 | 141,616 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $611 | 16,097 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $613 | 2,522 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $619 | 1,721 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $635 | 3,478 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $639 | 3,611 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $644 | 4,635 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $647 | 18,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $651 | 16,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $667 | 3,460 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $670 | 9,304 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $672 | 4,763 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $694 | 209,679 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $705 | 25,128 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $706 | 21,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725 | 3,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $731 | 5,198 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $734 | 11,815 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $735 | 1,489 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $736 | 32,430 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $739 | 29,183 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $744 | 23,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $752 | 9,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $758 | 12,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $774 | 1,953 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $786 | 44,592 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $787 | 2,999 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $806 | 49,928 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $819 | 55,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 16,158 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $841 | 3,970 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $868 | 11,380 | 0.0% |