Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 1 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $0 | 2 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 18 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1 | 6 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1 | 14 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 13 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 37 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 21 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3 | 55 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4 | 44 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $4 | 388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 7 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4 | 121 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 25 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 18 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 84 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 62 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5 | 86 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $5 | 95 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 112 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5 | 74 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6 | 115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 70 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $6 | 88 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6 | 500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7 | 29 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7 | 71 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7 | 194 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8 | 25 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8 | 469 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 83 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8 | 19 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8 | 133 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8 | 316 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8 | 425 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8 | 251 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8 | 241 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8 | 218 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $8 | 231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 160 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9 | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9 | 40 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 100 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $10 | 327 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 400 | 0.0% |