Q1 2021 Holdings
Filed 2021-04-23 | 597 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $719.0K | 9,611 | 34.8% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $348.0K | 144,370 | 16.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $231.0K | 3,850 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $113.0K | 445 | 5.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $107.0K | 2,520 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 1,996 | 5.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $73.1K | 318,750 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 274 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.0K | 260 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $42.0K | 348 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 648 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0K | 800 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.0K | 165 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1K | 18,768 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,181 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 70,141 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.2K | 75,567 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 29,114 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 28,345 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.7K | 15,310 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5K | 110,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,838 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.3K | 12,193 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0K | 22 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 29,207 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9K | 52,626 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 74,681 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 30,748 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 34,550 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 11,415 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.4K | 113,239 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 13,652 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.1K | 31,995 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1K | 43,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 671 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.1K | 14,643 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 30,963 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 17,864 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,503 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 19,494 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,565 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 110,270 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 32,200 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 46,009 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5K | 6,383 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.5K | 14,069 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,200 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,594 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.3K | 154,177 | 0.1% |