Q1 2021 Holdings
Filed 2021-05-12 | 161 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 2,613 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $347 | 14,300 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $351 | 22,512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $357 | 3,060 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $357 | 37,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,202 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $366 | 2,582 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $377 | 6,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $380 | 6,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 1,802 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $403 | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414 | 1,733 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $418 | 6,150 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $419 | 31,294 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $420 | 6,851 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $431 | 47,542 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466 | 3,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466 | 6,404 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $493 | 14,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 1,689 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $504 | 61,893 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $509 | 3,750 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $509 | 7,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $516 | 15,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523 | 169 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $529 | 29,200 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $547 | 43,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $559 | 14,454 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $566 | 8,255 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $574 | 11,702 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $576 | 10,825 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 280 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $586 | 5,796 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $592 | 6,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $614 | 11,258 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $620 | 11,243 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $636 | 3,430 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $654 | 2,692 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $659 | 14,400 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $702 | 62,161 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $720 | 41,445 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $734 | 17,400 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $751 | 41,506 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $762 | 94,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $782 | 5,200 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $808 | 16,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $815 | 8,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920 | 446 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $938 | 12,714 | 0.1% |