Q1 2021 Holdings
Filed 2021-05-10 | 86 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $72 | 10,360 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $78 | 12,845 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $82 | 10,958 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 10,108 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $199 | 2,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210 | 102 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $235 | 3,699 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $236 | 723 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 458 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $324 | 6,239 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $327 | 3,752 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $327 | 2,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,286 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $380 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384 | 124 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $430 | 33,146 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $453 | 17,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 1,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 4,376 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $562 | 28,763 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $582 | 3,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $605 | 4,566 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $648 | 12,687 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $649 | 17,915 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $650 | 7,884 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $678 | 3,272 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $973 | 7,478 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 14,600 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1.0K | 12,342 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.1K | 48,495 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 11,311 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 9,981 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,757 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.2K | 67,895 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 70,836 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 26,800 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.2K | 46,714 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.2K | 57,393 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 15,000 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 40,527 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,663 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4K | 226,111 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 20,093 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 83,279 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.6K | 13,294 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6K | 35,127 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.6K | 51,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,159 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 25,870 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.7K | 20,006 | 0.0% |