Q2 2021 Holdings
Filed 2021-08-06 | 391 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $55 | 1,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $79 | 1,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $81 | 20,966 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $110 | 2,000 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $113 | 16,401 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $153 | 51,413 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $158 | 2,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $163 | 10,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195 | 13,119 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $201 | 3,768 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $204 | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $204 | 944 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $206 | 4,147 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $210 | 3,018 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $210 | 3,856 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $211 | 549 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211 | 1,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $212 | 1,552 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $214 | 7,861 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215 | 8,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215 | 11,805 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $216 | 4,694 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 5,327 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $220 | 3,294 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220 | 925 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $222 | 1,068 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $225 | 1,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 3,071 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $229 | 6,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 3,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,234 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $236 | 654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 2,860 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $248 | 5,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $248 | 778 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $249 | 3,992 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $252 | 4,399 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253 | 275 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $255 | 14,884 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $256 | 10,897 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $260 | 8,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 1,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,214 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $266 | 8,657 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $269 | 2,388 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $271 | 6,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271 | 2,957 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $271 | 2,554 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 6,347 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $293 | 8,974 | 0.0% |