Q1 2021 Holdings
Filed 2021-04-15 | 290 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 854 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $243 | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243 | 2,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $244 | 1,282 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $244 | 12,274 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $248 | 2,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $249 | 976 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $251 | 2,040 | 0.0% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $252 | 4,927 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $252 | 1,274 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $253 | 3,233 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $255 | 2,535 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $256 | 6,561 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257 | 1,122 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $257 | 1,552 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $258 | 990 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260 | 1,737 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $264 | 4,535 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268 | 3,742 | 0.0% |
| Cree Inc | COM | 225447101 | $270 | 2,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270 | 2,937 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $275 | 24,450 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $278 | 3,294 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $282 | 1,332 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $283 | 28,350 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $287 | 10,963 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $292 | 10,472 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $296 | 1,209 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $301 | 9,480 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $303 | 6,630 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $311 | 4,534 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $312 | 2,690 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $313 | 991 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $314 | 2,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $314 | 642 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $317 | 863 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317 | 2,713 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $317 | 8,425 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $323 | 4,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $324 | 6,218 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $327 | 1,837 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $329 | 1,488 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $331 | 16,548 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $336 | 12,600 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $337 | 4,919 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $340 | 4,501 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $341 | 6,617 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343 | 1,480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343 | 2,609 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $344 | 1,415 | 0.0% |