Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,158 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,963 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 12,555 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 37,011 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 22,281 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,885 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 16,915 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 12,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,253 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 13,077 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 22,290 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 66,899 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.6K | 182,192 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 29,819 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 47,432 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 6,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 31,921 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 26,698 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,334 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,108 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 37,289 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 37,801 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 47,796 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 80,165 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 18,253 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 20,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 10,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,535 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 30,690 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 12,761 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,405 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 11,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25,887 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 25,404 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 28,187 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 9,585 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 28,922 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,536 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 65,273 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1K | 48,558 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 34,344 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.1K | 56,823 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 34,630 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 107,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 17,767 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,391 | 0.0% |