Q1 2021 Holdings
Filed 2021-05-12 | 451 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $119 | 98,323 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $135 | 10,100 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $146 | 24,122 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $177 | 13,186 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $185 | 11,167 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $199 | 24,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,255 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202 | 1,688 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203 | 1,669 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $208 | 14,062 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $213 | 4,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $214 | 838 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218 | 775 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220 | 1,888 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220 | 356 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220 | 2,833 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221 | 4,365 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $221 | 20,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $225 | 8,980 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $227 | 1,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $227 | 15,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228 | 2,432 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $228 | 1,293 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $229 | 2,421 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $229 | 3,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $234 | 4,016 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $235 | 30,648 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235 | 1,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $235 | 1,586 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 693 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238 | 4,785 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $240 | 604 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $242 | 9,656 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255 | 1,377 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260 | 520 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $262 | 165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $263 | 856 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $269 | 6,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273 | 1,556 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $273 | 22,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $276 | 4,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,406 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $282 | 878 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 3,165 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $288 | 5,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $290 | 353 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $293 | 29,372 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $295 | 1,242 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $296 | 1,173 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $297 | 7,745 | 0.0% |