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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $877 | 1,163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $878 | 5,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $882 | 9,774 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $882 | 9,733 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $892 | 21,623 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $913 | 2,439 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $915 | 13,034 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $923 | 20,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $926 | 4,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $951 | 4,802 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $954 | 13,094 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $985 | 12,505 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $999 | 16,290 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 36,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,932 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,929 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 29,356 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,372 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 23,141 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.1K | 41,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,033 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2K | 20,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,149 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 9,691 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.3K | 9,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,522 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,815 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 29,411 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,798 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 7,403 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,274 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 43,741 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 19,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,717 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,846 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 4,779 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,451 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 4,953 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 25,277 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 14,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,321 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 24,253 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 9,002 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,442 | 0.0% |