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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 5,225 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $356 | 991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375 | 945 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $381 | 35,304 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $396 | 5,189 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $406 | 4,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $435 | 1,896 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $441 | 50,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 2,392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $450 | 14,228 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $481 | 5,828 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $483 | 6,521 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $483 | 9,513 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $485 | 4,469 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $495 | 8,218 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $495 | 48,071 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $500 | 6,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $511 | 1,601 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $512 | 9,187 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $512 | 9,607 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $519 | 20,954 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $551 | 10,782 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $589 | 30,465 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $591 | 10,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $614 | 2,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 11,063 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $636 | 6,292 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $647 | 18,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 3,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656 | 318 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $674 | 17,911 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $686 | 24,967 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $746 | 5,750 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $753 | 18,157 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $784 | 14,706 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $791 | 25,294 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $797 | 22,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $825 | 7,209 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $849 | 11,014 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $874 | 103,059 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $882 | 22,039 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $882 | 27,472 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $918 | 106,762 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,329 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,875 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,795 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 42,230 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 321,243 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,511 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,720 | 0.1% |