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 |
|---|---|---|---|---|---|
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $427 | 1,958 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $427 | 3,561 | 0.0% |
| Vaneck Vectors ETF TR(VERI) | MORNINGSTAR WIDE | 92347M100 | $432 | 18,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 5,788 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $438 | 5,057 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $439 | 2,674 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $440 | 1,761 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $441 | 1,230 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $444 | 13,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $444 | 8,553 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $451 | 7,520 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $452 | 2,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $457 | 3,911 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $459 | 743 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $466 | 6,554 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $470 | 10,158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $483 | 2,827 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $486 | 52,844 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $489 | 6,764 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $497 | 15,936 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $500 | 13,421 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $508 | 8,893 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $510 | 19,464 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $514 | 4,099 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $515 | 766 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $516 | 13,432 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $522 | 4,167 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $526 | 10,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530 | 2,813 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $533 | 8,332 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $536 | 14,715 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $541 | 8,476 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $543 | 19,218 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $546 | 2,985 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $551 | 9,085 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $554 | 20,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $557 | 1,720 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $558 | 24,582 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $564 | 5,530 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $566 | 766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $577 | 4,887 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $579 | 3,249 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $582 | 526 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $592 | 20,319 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $594 | 15,891 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $604 | 1,615 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $611 | 35,445 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $613 | 8,293 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $614 | 1,858 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616 | 1,666 | 0.0% |