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 |
|---|---|---|---|---|---|
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $62 | 420 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $62 | 1,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63 | 25 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $78 | 1,530 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $81 | 3,082 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $81 | 3,922 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $83 | 3,912 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $83 | 3,179 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $84 | 13,270 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $86 | 10,850 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $87 | 218 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $89 | 7,733 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $94 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $94 | 1,349 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $96 | 1,681 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $97 | 1,476 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $100 | 2,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $100 | 601 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $108 | 3,543 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $111 | 240 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $114 | 3,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119 | 2,085 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $120 | 3,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121 | 435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $143 | 767 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $143 | 874 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $145 | 260 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $145 | 3,917 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $156 | 1,011 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $157 | 3,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $159 | 532 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $161 | 350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162 | 2,684 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $171 | 312 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $172 | 322 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $181 | 1,359 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $192 | 1,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $192 | 659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 602 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $255 | 3,699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 110 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $309 | 10,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 98 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $359 | 11,763 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $398 | 10,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $446 | 33,654 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $514 | 15,856 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $541 | 5,299 | 0.0% |