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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $396 | 6,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $400 | 12,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $400 | 8,050 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $402 | 13,944 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $407 | 6,356 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $407 | 8,117 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $409 | 1,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $409 | 5,016 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $411 | 7,599 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $412 | 33,619 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $412 | 26,198 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $412 | 32,669 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $413 | 7,559 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $414 | 8,504 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $419 | 7,760 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $422 | 31,850 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $423 | 50,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $423 | 7,405 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $425 | 7,044 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $427 | 1,597 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $427 | 3,560 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $430 | 8,522 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $431 | 16,251 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $432 | 6,801 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $432 | 3,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $433 | 2,382 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $434 | 5,617 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $435 | 7,545 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $438 | 1,650 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $438 | 29,000 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $439 | 10,548 | 0.0% |
| Cree Inc | COM | 225447101 | $441 | 4,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $441 | 4,587 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $442 | 8,696 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $442 | 6,149 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $444 | 4,091 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $447 | 10,740 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $449 | 6,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449 | 7,675 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $450 | 283 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $452 | 4,856 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $452 | 2,554 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $455 | 5,581 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $461 | 1,680 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $461 | 10,178 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $464 | 10,444 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $465 | 11,473 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $467 | 21,662 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $467 | 1,451 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $467 | 6,011 | 0.0% |