Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8 | 141 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8 | 133 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8 | 175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8 | 20 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8 | 41 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8 | 305 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9 | 165 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9 | 268 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 98 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9 | 27 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9 | 124 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10 | 807 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10 | 459 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11 | 138 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 208 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11 | 115 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12 | 161 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12 | 200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12 | 426 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $13 | 102 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13 | 63 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13 | 300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 138 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $14 | 200 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $14 | 4,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15 | 147 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15 | 306 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15 | 329 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15 | 399 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $15 | 1,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 500 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $16 | 65 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $16 | 483 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16 | 49 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $16 | 4,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17 | 75 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17 | 338 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 128 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $17 | 590 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18 | 80 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18 | 238 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $19 | 400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19 | 1,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19 | 188 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 147 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20 | 204 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21 | 132 | 0.0% |