Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $71 | 1,400 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $71 | 4,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71 | 694 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $71 | 2,300 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $72 | 2,152 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73 | 632 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $73 | 2,750 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $75 | 5,335 | 0.0% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $75 | 1,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75 | 86 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $75 | 1,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75 | 115 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $76 | 5,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76 | 708 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $78 | 216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78 | 970 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $79 | 3,448 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $79 | 3,275 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $80 | 340 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $81 | 270 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $83 | 1,172 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83 | 1,829 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $85 | 2,275 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86 | 986 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $87 | 1,062 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $87 | 600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $87 | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88 | 2,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89 | 520 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $89 | 1,685 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $90 | 1,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90 | 1,679 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92 | 1,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $94 | 3,105 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95 | 1,412 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $95 | 365 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $95 | 3,592 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96 | 2,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $96 | 1,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96 | 936 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $97 | 1,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $98 | 510 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $99 | 2,556 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $99 | 4,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $99 | 25,374 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99 | 2,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $101 | 980 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102 | 70 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $102 | 682 | 0.0% |