Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 1,413 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $313 | 5,224 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $313 | 24,894 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $320 | 3,343 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321 | 981 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $322 | 5,292 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $324 | 2,030 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $325 | 4,686 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $331 | 2,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336 | 2,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $340 | 1,198 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $348 | 4,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $351 | 1,516 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $351 | 18,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $352 | 1,311 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $353 | 5,167 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $353 | 7,124 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $354 | 1,463 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $356 | 2,215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $358 | 5,846 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $362 | 6,422 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365 | 905 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $366 | 18,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $367 | 1,689 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $367 | 12,246 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $370 | 5,074 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372 | 2,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $374 | 3,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $378 | 502 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $379 | 29,718 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $379 | 4,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 1,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384 | 842 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $386 | 5,786 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388 | 1,750 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $389 | 7,518 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $399 | 46,420 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $399 | 6,724 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $402 | 14,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $402 | 6,385 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $402 | 4,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $406 | 3,053 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $409 | 7,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $412 | 1,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 5,077 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $416 | 41,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417 | 4,986 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $420 | 33,221 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $422 | 7,352 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $424 | 28,251 | 0.0% |