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 |
|---|---|---|---|---|---|
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $345 | 2,293 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $347 | 1,617 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $351 | 6,646 | 0.0% |
| Atreca Inc(BCELUSD)A | CL A COM | 04965G109 | $353 | 23,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $354 | 13,750 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $354 | 3,778 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356 | 7,384 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $358 | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $359 | 2,863 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 3,536 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $362 | 1,707 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $362 | 4,270 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $367 | 2,845 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $370 | 4,370 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $374 | 1,000 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $376 | 14,689 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $379 | 8,663 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $382 | 2,744 | 0.0% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $382 | 7,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $384 | 270 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $385 | 2,180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $386 | 4,123 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $392 | 28,250 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $394 | 51,257 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $395 | 22,900 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $396 | 5,213 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $397 | 2,521 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $398 | 21,559 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $398 | 6,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408 | 1,678 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $410 | 14,969 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $414 | 9,796 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $416 | 12,212 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $418 | 8,412 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $420 | 23,714 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $420 | 8,557 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $427 | 11,588 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $429 | 5,244 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $435 | 3,186 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $436 | 642 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $442 | 26,362 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443 | 3,337 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $450 | 8,953 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $452 | 1,397 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $454 | 763 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $462 | 5,950 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $465 | 6,742 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $466 | 7,289 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $467 | 7,347 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $472 | 2,009 | 0.0% |