Q2 2021 Holdings
Filed 2021-07-27 | 604 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 9,460 | 24.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $327.0K | 130,370 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,345 | 11.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $247.0K | 3,850 | 8.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $214.0K | 2,821 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 1,521 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0K | 2,486 | 4.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $100.0K | 2,490 | 3.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $87.0K | 1,066 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 278 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 260 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 532 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.0K | 170 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $42.0K | 1,602 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.0K | 3,000 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.0K | 316 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 900 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 46 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5K | 19,097 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,181 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 74,328 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.5K | 75,788 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 29,213 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 29,074 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.1K | 15,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,924 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.6K | 12,338 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6K | 108,424 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.3K | 54,346 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,026 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0K | 22 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 32,990 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 11,679 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 34,771 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 67,787 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 22,299 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.5K | 119,362 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.5K | 44,231 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.3K | 15,628 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.3K | 31,940 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.3K | 14,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 663 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 19,898 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 31,124 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 5,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,522 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 104,768 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 32,475 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7K | 9,203 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7K | 6,647 | 0.1% |