Q1 2021 Holdings
Filed 2021-05-11 | 243 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $18 | 144 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $18 | 1,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18 | 243 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 575 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $20 | 228 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20 | 1,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20 | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22 | 230 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 21 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $24 | 224 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $25 | 168 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26 | 701 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $26 | 146 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $27 | 800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29 | 543 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $29 | 1,105 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30 | 565 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $30 | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31 | 226 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 910 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $34 | 960 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $34 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34 | 600 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $34 | 500 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36 | 656 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38 | 283 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39 | 800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $41 | 561 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42 | 1,570 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43 | 800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44 | 1,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44 | 1,300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $44 | 1,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $45 | 2,050 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $45 | 3,326 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $47 | 1,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48 | 403 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $48 | 375 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $48 | 1,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51 | 800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $57 | 800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58 | 600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $60 | 230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66 | 947 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $66 | 2,081 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $68 | 1,321 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $69 | 1,610 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $69 | 4,629 | 0.0% |