Q1 2021 Holdings
Filed 2021-04-30 | 173 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $9 | 122 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9 | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10 | 40 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13 | 230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13 | 175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18 | 283 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $19 | 2,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20 | 118 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20 | 316 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23 | 635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23 | 1,049 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $24 | 1,470 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $25 | 620 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25 | 114 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26 | 80 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $28 | 480 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30 | 311 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31 | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 160 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34 | 270 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35 | 477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $41 | 806 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 86 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42 | 280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42 | 538 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56 | 600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57 | 750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $66 | 1,659 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $79 | 1,059 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $82 | 2,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 1,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125 | 1,580 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $149 | 934 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $151 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166 | 2,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 100 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $225 | 3,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $293 | 4,088 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304 | 1,399 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $308 | 59,005 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $351 | 973 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $407 | 5,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466 | 4,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 15,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $501 | 7,332 | 0.0% |