Q2 2021 Holdings
Filed 2021-08-10 | 242 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $197 | 10,547 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $202 | 6,857 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 651 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214 | 850 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $217 | 6,325 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $222 | 1,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,329 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $224 | 2,950 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $229 | 8,950 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $232 | 3,551 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $232 | 13,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237 | 425 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $237 | 3,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $247 | 10,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $249 | 10,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $253 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $260 | 1,771 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $261 | 9,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $265 | 2,970 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $268 | 10,400 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $273 | 601 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $276 | 14,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 407 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280 | 4,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280 | 5,080 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $284 | 6,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297 | 4,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 2,597 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $306 | 1,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $311 | 1,325 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $316 | 6,750 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $316 | 1,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321 | 880 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $324 | 2,441 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $326 | 9,540 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $330 | 7,300 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $336 | 15,000 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $342 | 14,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $344 | 9,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 2,453 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $351 | 5,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351 | 6,253 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $364 | 3,885 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $379 | 5,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $380 | 22,090 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $387 | 5,428 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $389 | 1,200 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $390 | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $391 | 6,409 | 0.0% |