Q1 2021 Holdings
Filed 2021-04-19 | 82 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 80,130 | 82.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $906.0K | 12,112 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 4,375 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 39,463 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 52,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,224 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.5K | 49,575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 15,273 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.5K | 66,980 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 125,515 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.1K | 73,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 23,291 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 17,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 38,942 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 18,815 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 105,822 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 47,655 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6K | 31,740 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4K | 10,417 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,041 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,070 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.1K | 217,721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,392 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 46,798 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.6K | 67,857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,133 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,721 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 2,745 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $955 | 9,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 2,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $941 | 7,098 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $860 | 120,106 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $858 | 4,628 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $764 | 82,982 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $750 | 59,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747 | 2,091 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $727 | 7,246 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $723 | 5,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $649 | 3,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640 | 10,998 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $632 | 36,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 20,703 | 0.0% |
| BlackRock Enhanced Cap & Inc(CII) | COM | 09256A109 | $575 | 29,790 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $566 | 8,881 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $553 | 30,735 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $519 | 38,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $498 | 2,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462 | 3,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 7,392 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $446 | 2,205 | 0.0% |