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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $260 | 25,311 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $260 | 6,730 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $262 | 2,586 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $262 | 1,493 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $263 | 2,667 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $263 | 889 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $266 | 5,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $267 | 1,205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $267 | 546 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $271 | 5,818 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $274 | 3,948 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $275 | 12,429 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $277 | 3,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $277 | 4,247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 3,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279 | 2,358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $279 | 666 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280 | 2,877 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $281 | 2,935 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $284 | 5,258 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $285 | 9,144 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $288 | 3,008 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $289 | 9,413 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289 | 13,220 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $291 | 11,779 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $293 | 6,108 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $293 | 14,983 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $296 | 1,026 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $296 | 454 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303 | 1,356 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $303 | 23,376 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $304 | 14,728 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $305 | 924 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $305 | 18,899 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $305 | 3,249 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $307 | 3,645 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $308 | 4,276 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $310 | 7,858 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $310 | 2,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $314 | 1,987 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $316 | 25,498 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $319 | 43,328 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $323 | 2,050 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $323 | 12,294 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $325 | 7,745 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $329 | 31,885 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $330 | 6,052 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $330 | 4,818 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 2,874 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $332 | 15,855 | 0.0% |