Q1 2021 Holdings
Filed 2021-04-29 | 569 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation In(ROK) | COM | 773903109 | $127 | 480 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $128 | 2,950 | 0.0% |
| iShares Dow Jones US I(IYJ) | COM | 464287754 | $128 | 1,213 | 0.0% |
| Koninklijke Ahold Del(ADRNY) | COM | 500467501 | $129 | 4,620 | 0.0% |
| iShares Floating Rate(FLOT) | COM | 46429B655 | $130 | 2,563 | 0.0% |
| Global X Robotics AI E(BOTZ) | COM | 37954Y715 | $132 | 3,975 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $133 | 373 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $134 | 2,622 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $138 | 1,968 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $140 | 627 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $146 | 4,026 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $148 | 1,610 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $149 | 34,550 | 0.0% |
| O'Shares Glbl Internet | COM | 67110P704 | $149 | 2,855 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $150 | 2,782 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $151 | 1,795 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $151 | 535 | 0.0% |
| Invesco Variable Rate(VRP) | COM | 46138G870 | $155 | 6,000 | 0.0% |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 | $156 | 24,250 | 0.0% |
| Schwab US Large Cap Va(SCHV) | COM | 808524409 | $157 | 2,400 | 0.0% |
| ProShares UltraPro Sht | COM | 74347G408 | $162 | 12,356 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $162 | 640 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $166 | 449 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $167 | 565 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $168 | 2,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $168 | 625 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $170 | 1,758 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $170 | 225 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $171 | 1,270 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | COM | 337345102 | $172 | 1,190 | 0.0% |
| Metlife Pfd(METPA) | COM | 59156R504 | $173 | 6,775 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $175 | 949 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $183 | 2,715 | 0.0% |
| Ishr Tr GS Software In(IGV) | ETF | 464287515 | $185 | 542 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $186 | 2,835 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $186 | 9,475 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $192 | 15,880 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $192 | 3,096 | 0.0% |
| iShares DJ US Financia(IYF) | COM | 464287788 | $195 | 2,600 | 0.0% |
| Global X Lithium Batte(LIT) | COM | 37954Y855 | $196 | 3,350 | 0.0% |
| Nuveen CA Muni Value F(NCA) | COM | 67062C107 | $198 | 19,400 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $200 | 299 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $209 | 975 | 0.0% |
| Defiance 5G Next Gen C(SIXG) | COM | 26922A289 | $209 | 5,950 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $214 | 646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 706 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $227 | 9,325 | 0.0% |
| WisdomTree US Total Di(DTD) | COM | 97717W109 | $230 | 2,033 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $236 | 12,020 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $236 | 4,200 | 0.0% |