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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $587 | 3,913 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $588 | 7,851 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $589 | 9,029 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $590 | 6,692 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $596 | 5,635 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $598 | 4,360 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $599 | 11,185 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $602 | 13,906 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $627 | 11,477 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $636 | 33,840 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $639 | 21,175 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $640 | 23,284 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $641 | 13,575 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $641 | 9,530 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $643 | 20,196 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $644 | 20,991 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $645 | 3,187 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $647 | 13,504 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $647 | 55,070 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $648 | 6,007 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $651 | 9,689 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $656 | 10,554 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $656 | 16,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $656 | 1,437 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $661 | 10,520 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $663 | 5,871 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $667 | 2,020 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $670 | 9,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670 | 2,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $672 | 4,771 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $684 | 2,831 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $686 | 10,256 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $687 | 2,317 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $687 | 10,793 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $693 | 8,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $694 | 1,933 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $696 | 2,165 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $698 | 9,147 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $700 | 6,857 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $701 | 16,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $705 | 5,880 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $705 | 15,418 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $707 | 7,934 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $709 | 8,914 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $711 | 31,482 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $714 | 10,712 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $716 | 2,665 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $724 | 20,240 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $724 | 7,419 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $725 | 15,823 | 0.0% |