Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $374 | 2,257 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $376 | 40,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $377 | 2,388 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $377 | 2,906 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $378 | 4,920 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $378 | 3,630 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $378 | 30,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 4,858 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $384 | 5,142 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $385 | 82,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386 | 1,743 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $387 | 6,781 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $387 | 8,089 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $389 | 4,065 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $390 | 4,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391 | 10,006 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $391 | 11,450 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $392 | 2,096 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $393 | 4,955 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $394 | 14,925 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $401 | 4,385 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $402 | 24,013 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $405 | 28,250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $408 | 3,731 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $410 | 5,005 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $413 | 19,944 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $414 | 13,507 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $415 | 8,884 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $417 | 21,103 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $426 | 7,321 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 1,929 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $428 | 25,714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428 | 8,011 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $434 | 8,341 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436 | 2,874 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $436 | 1,709 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436 | 707 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $436 | 2,555 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $440 | 18,984 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $441 | 2,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $445 | 20,116 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $447 | 2,186 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450 | 2,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $450 | 1,599 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $452 | 5,770 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $466 | 28,679 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT A | 25460G732 | $466 | 11,350 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $467 | 9,196 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $469 | 45,350 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $470 | 8,852 | 0.0% |