Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLV) | SBI MATERIALS | 81369Y209 | $46 | 395 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $46 | 246 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $46 | 2,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $46 | 2,700 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM | 67070X101 | $46 | 2,885 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47 | 1,485 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $47 | 790 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $47 | 1,250 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $47 | 475 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $47 | 3,490 | 0.0% |
| Ishares(IVE) | S&P 100 ETF | 464287408 | $47 | 333 | 0.0% |
| Invesco Capital Management LLC(QQQJ) | UNIT SER 1 | 46138G631 | $48 | 1,500 | 0.0% |
| iShares ETFs(EMGF) | MSCI EMERG MKT | 46434G889 | $48 | 913 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $48 | 670 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $49 | 265 | 0.0% |
| BlackRock Funds ed-End(HYT) | COM | 09255P107 | $49 | 4,140 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $50 | 800 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | EMRG MKTEQ ETF | 808524805 | $50 | 1,320 | 0.0% |
| BlackRock Fund Advisors(EFG) | MSCI EMERG MRKT | 464288885 | $50 | 497 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $51 | 600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51 | 750 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $52 | 92 | 0.0% |
| SSgA Funds Management Inc(XLC) | NYSE TECH ETF | 81369Y852 | $53 | 723 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $53 | 262 | 0.0% |
| Van Eck Associates Corp(HYD) | GOLD MINERS ETF | 92189H409 | $53 | 851 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $54 | 1,500 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $54 | 3,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $54 | 452 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $55 | 575 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $55 | 4,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | EMRG MKTEQ ETF | 808524797 | $56 | 770 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $56 | 1,016 | 0.0% |
| SSgA Funds Management Inc(XLI) | NYSE TECH ETF | 81369Y704 | $57 | 575 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $57 | 800 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $58 | 1,167 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $59 | 1,829 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $59 | 473 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $59 | 7,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $60 | 3,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $60 | 299 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $60 | 1,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $61 | 1,270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62 | 44 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $62 | 685 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $62 | 1,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $63 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $63 | 500 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $63 | 315 | 0.0% |
| Vanguard ETF(VOT) | DIV APP ETF | 922908538 | $63 | 293 | 0.0% |
| KKR & Co Inc(IR) | COM | 45687V106 | $63 | 1,280 | 0.0% |