Q1 2021 Holdings
Filed 2021-05-13 | 771 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $214 | 1,511 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $215 | 4,197 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $216 | 793 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $217 | 2,795 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $217 | 4,207 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $217 | 15,536 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $217 | 1,180 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 5,789 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219 | 368 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219 | 6,806 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $221 | 6,198 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $221 | 4,978 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $223 | 5,285 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $223 | 3,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225 | 773 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $225 | 4,408 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $225 | 5,929 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $225 | 10,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $226 | 8,311 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227 | 823 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $227 | 2,945 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $227 | 3,073 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $229 | 23,904 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $230 | 10,530 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $231 | 13,612 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $231 | 3,182 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $231 | 2,011 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $233 | 5,756 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $233 | 2,089 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $233 | 4,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $233 | 8,568 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $234 | 4,845 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $235 | 2,092 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $240 | 2,627 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241 | 3,575 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $242 | 1,932 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $243 | 4,684 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 1,253 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $244 | 5,412 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $245 | 9,149 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $246 | 3,567 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $247 | 7,464 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $248 | 1,080 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $249 | 4,891 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $250 | 369 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $253 | 15,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $253 | 841 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $256 | 8,256 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $258 | 4,851 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $258 | 7,628 | 0.0% |