Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $10 | 471 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14 | 750 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14 | 285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 60 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15 | 31 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15 | 360 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $15 | 575 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 139 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15 | 1,930 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15 | 300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16 | 163 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $16 | 233 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $16 | 176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16 | 505 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $16 | 2,300 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $17 | 614 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $17 | 350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 183 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $17 | 556 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18 | 360 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 56 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $19 | 902 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19 | 335 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 317 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21 | 93 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $22 | 2,323 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $23 | 485 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24 | 628 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $24 | 115 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25 | 330 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $25 | 1,375 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $26 | 640 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $27 | 1,700 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $28 | 954 | 0.0% |
| CI Finl Corp | COM | 125491100 | $28 | 1,949 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29 | 169 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29 | 691 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $29 | 159 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30 | 249 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30 | 27 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30 | 1,326 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $31 | 516 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32 | 145 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $33 | 1,263 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33 | 647 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33 | 270 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $34 | 321 | 0.0% |