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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EMG MKT ETF | 46429B689 | $133 | 1,826 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $135 | 734 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $136 | 1,050 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $139 | 2,267 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $142 | 2,631 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $142 | 3,242 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $143 | 1,735 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $144 | 1,167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $145 | 2,288 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $149 | 3,330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $149 | 1,120 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $149 | 11,300 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $149 | 683 | 0.0% |
| Global X Etfs(QYLD) | NASDAQ 100 COVER | 37954Y483 | $149 | 6,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $149 | 2,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $152 | 615 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $153 | 480 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $154 | 1,550 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $155 | 2,199 | 0.0% |
| Ishares(SLV) | S&P 100 ETF | 46428Q109 | $156 | 6,882 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $161 | 4,385 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $161 | 1,144 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $163 | 3,753 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $165 | 1,487 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $166 | 550 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $166 | 4,939 | 0.0% |
| SSgA Funds Management Inc(CWI) | NYSE TECH ETF | 78463X848 | $166 | 5,725 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $166 | 1,455 | 0.0% |
| Ishares(IWN) | S&P 100 ETF | 464287630 | $168 | 1,052 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $169 | 1,881 | 0.0% |
| Invesco Capital Management LLC(ERTH) | UNIT SER 1 | 46137V407 | $170 | 2,250 | 0.0% |
| Wisdomtree Asset Management Inc(DIM) | EUROPE SMCP DV | 97717W778 | $170 | 2,530 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $171 | 1,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171 | 256 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $174 | 2,240 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $176 | 3,000 | 0.0% |
| SSgA Funds Management Inc(SLY) | NYSE TECH ETF | 78464A813 | $177 | 1,884 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $182 | 8,505 | 0.0% |
| Invesco Capital Management LLC(RSP) | UNIT SER 1 | 46137V357 | $183 | 1,290 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $186 | 252 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $188 | 597 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $188 | 808 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $189 | 2,160 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $191 | 15,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $194 | 1,619 | 0.0% |
| Ishares(LQD) | S&P 100 ETF | 464287242 | $198 | 1,522 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $200 | 1,588 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $200 | 5,402 | 0.0% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $202 | 3,095 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $202 | 4,000 | 0.0% |