Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $46.9K | 984 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.9K | 335 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $48.2K | 621 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $48.4K | 2,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $48.4K | 408 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48.8K | 1,312 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $50.7K | 651 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $51.0K | 266 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $51.4K | 1,011 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.8K | 554 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $53.4K | 2,544 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $53.8K | 600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.8K | 150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $55.4K | 2,744 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $55.8K | 1,625 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $55.9K | 803 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $56.2K | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.1K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $57.1K | 310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.4K | 1,294 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $57.4K | 768 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $58.0K | 725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 844 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58.6K | 391 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.4K | 434 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.2K | 728 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $60.5K | 560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60.9K | 998 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $61.5K | 928 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.0K | 474 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.9K | 3,447 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $62.9K | 4,434 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $63.8K | 1,200 | 0.0% |
| Cohen &steers REIT &pfd &(XRNPX) | COM | 19247X100 | $65.4K | 2,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.5K | 670 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.2K | 1,412 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $68.3K | 500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $68.8K | 1,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $69.2K | 397 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $70.7K | 850 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.0K | 345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.6K | 377 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.1K | 442 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $73.5K | 352 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $75.7K | 2,181 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $76.0K | 6,029 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $76.6K | 244 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77.4K | 721 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $77.8K | 3,316 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $80.0K | 9,101 | 0.0% |