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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $332 | 7,581 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $336 | 653 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336 | 3,496 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $336 | 7,748 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $336 | 10,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $336 | 7,098 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $337 | 33,012 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $337 | 8,976 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $339 | 13,221 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $341 | 3,590 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $342 | 45,213 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $344 | 2,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345 | 2,190 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $346 | 3,319 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $347 | 23,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351 | 4,824 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352 | 11,882 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $352 | 8,487 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $352 | 2,709 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $353 | 5,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $363 | 6,497 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $363 | 18,399 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $364 | 493 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $365 | 1,516 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $366 | 1,728 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $367 | 9,027 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $368 | 4,052 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369 | 1,311 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $373 | 4,403 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $374 | 33,160 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $374 | 8,457 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $376 | 7,070 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $377 | 1,956 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $379 | 7,753 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $380 | 208 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $381 | 7,523 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $382 | 15,263 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382 | 4,878 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $382 | 1,039 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $383 | 5,997 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $385 | 9,957 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $386 | 2,443 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $388 | 12,657 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $389 | 23,435 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $389 | 10,195 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $390 | 1,582 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $391 | 7,660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $391 | 7,786 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392 | 266 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $393 | 5,927 | 0.0% |