Q2 2021 Holdings
Filed 2021-08-03 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10 | 40 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11 | 44 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11 | 18 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11 | 170 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11 | 124 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12 | 2,848 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12 | 121 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12 | 171 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12 | 110 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14 | 125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 27 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14 | 183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15 | 104 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $16 | 392 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16 | 128 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 200 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $20 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 24 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21 | 289 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $21 | 610 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $21 | 2,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $23 | 509 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $23 | 107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26 | 64 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27 | 396 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29 | 400 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $30 | 650 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31 | 200 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $32 | 890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32 | 570 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $33 | 430 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $35 | 2,115 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $35 | 608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37 | 185 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $38 | 144 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $40 | 595 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $42 | 254 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42 | 460 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $43 | 2,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $45 | 744 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $46 | 938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47 | 125 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $49 | 1,300 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $51 | 1,600 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $52 | 1,916 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $55 | 1,375 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58 | 305 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58 | 285 | 0.0% |