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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,234 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 63,065 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.1K | 125,316 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 61,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,537 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 95,753 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,159 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $2.1K | 722,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,684 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 67,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 9,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,676 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.3K | 98,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 36,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,690 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 15,990 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.6K | 10,077 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,175 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.6K | 162,874 | 0.0% |
| UBS AG London Branch | ETRACS NYSE | 90274E257 | $2.6K | 156,594 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 119,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,389 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 32,170 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 12,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,154 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 72,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 102,857 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1K | 9,186 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 102,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,107 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.4K | 220,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 62,094 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.5K | 142,254 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5K | 140,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,934 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.6K | 132,597 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 56,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,857 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 52,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,939 | 0.0% |