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 |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $35 | 1,364 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35 | 1,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35 | 297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35 | 551 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35 | 408 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35 | 2,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36 | 999 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $38 | 2,670 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $38 | 454 | 0.0% |
| 2U Inc | COM | 90214J101 | $39 | 1,019 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $40 | 325 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $40 | 970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40 | 206 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $41 | 120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41 | 54 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $44 | 5,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44 | 164 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44 | 341 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47 | 359 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $48 | 2,096 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $48 | 3,926 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50 | 431 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52 | 693 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $53 | 975 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $54 | 451 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $54 | 1,738 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54 | 415 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $56 | 517 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56 | 517 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $57 | 2,315 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $57 | 1,488 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $58 | 478 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $58 | 1,192 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $59 | 892 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $61 | 363 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $70 | 3,100 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $70 | 165 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $71 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 1,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71 | 786 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73 | 544 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $74 | 303 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $74 | 396 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $75 | 350 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $75 | 1,324 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $77 | 424 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $77 | 281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 240 | 0.0% |