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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $793 | 716 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $797 | 17,661 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $801 | 14,793 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $805 | 8,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815 | 1,527 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $816 | 9,887 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $819 | 1,686 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $819 | 12,780 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $820 | 7,260 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $824 | 30,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $828 | 4,396 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $835 | 8,531 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $836 | 10,717 | 0.0% |
| Orla MNG LTD New(ORLA) | COM A | 68634K106 | $837 | 225,733 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $842 | 5,008 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859 | 39,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $872 | 9,034 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $885 | 32,984 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $890 | 179,441 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $898 | 8,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $900 | 6,359 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $901 | 39,328 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $909 | 159,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $916 | 14,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917 | 1,978 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $920 | 11,514 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $927 | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $937 | 402 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $944 | 15,394 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $946 | 7,547 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $946 | 7,767 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $959 | 15,679 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $960 | 66,498 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $975 | 15,334 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $976 | 7,428 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $988 | 21,954 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $998 | 18,707 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,356 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 22,329 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.0K | 38,255 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 17,596 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,764 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0K | 42,635 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 18,840 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 16,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,596 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,723 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 54,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,983 | 0.0% |