Q2 2021 Holdings
Filed 2021-08-03 | 96 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $138 | 12,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $202 | 1,387 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220 | 4,192 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221 | 4,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 90 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $230 | 6,358 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $234 | 7,621 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249 | 9,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252 | 1,768 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $253 | 9,657 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253 | 8,674 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $254 | 7,958 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $258 | 5,830 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $264 | 10,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 1,066 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $269 | 7,772 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $273 | 1,952 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $274 | 5,664 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $280 | 5,760 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $287 | 5,965 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $289 | 14,383 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $293 | 4,579 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $297 | 6,705 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $315 | 1,087 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $315 | 567 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $320 | 3,138 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $336 | 6,929 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $344 | 4,464 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $349 | 3,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379 | 1,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407 | 946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $413 | 4,499 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $423 | 9,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445 | 654 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $447 | 1,380 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $454 | 33,348 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462 | 4,515 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $488 | 2,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 8,729 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $491 | 12,258 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $495 | 25,261 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $517 | 13,819 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $523 | 58,867 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $529 | 659 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $537 | 9,842 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542 | 3,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 158 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $554 | 6,838 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $566 | 1,400 | 0.0% |