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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $618 | 1,898 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $618 | 17,124 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $619 | 44,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $631 | 8,171 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $633 | 21,807 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $642 | 2,808 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $660 | 9,545 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $672 | 3,680 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $687 | 21,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $691 | 41,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $699 | 3,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $700 | 12,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 13,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $715 | 5,396 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $716 | 23,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $719 | 3,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $719 | 2,619 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $722 | 16,958 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $746 | 14,694 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $751 | 22,708 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $753 | 6,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $757 | 3,042 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $768 | 8,907 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $770 | 4,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777 | 8,762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786 | 10,347 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $789 | 27,215 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $820 | 17,904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $837 | 15,241 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $841 | 3,705 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $854 | 4,031 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $869 | 12,727 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $891 | 62,562 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $895 | 5,317 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $897 | 15,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $910 | 14,422 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $911 | 28,478 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $919 | 3,326 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $920 | 117,469 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $931 | 61,886 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $936 | 8,376 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $959 | 86,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $968 | 9,233 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $975 | 59,977 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $975 | 5,512 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 61,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,922 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,268 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,393 | 0.0% |